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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 20% | 4,260,223 | $229,796,429 | No Change | $53.94 | 13F | |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3.22% | 845,626 | $37,004,594 | No Change | $43.76 | 13F | |
| EEM | ISHARES MSCI EMERGING MARKETS | 2.33% | 628,325 | $26,760,362 | No Change | $42.59 | 13F | |
| LLY | ELI LILLY CO | 1.99% | 25,289 | $22,896,155 | No Change | $905.38 | 13F | |
| JPM | JPMORGAN CHASE CO | 1.96% | 111,410 | $22,533,787 | No Change | $202.26 | 13F | |
| CRM | SALESFORCE INC | 1.27% | 56,828 | $14,610,479 | No Change | $257.1 | 13F | |
| SPGI | S P GLOBAL INC | 1.1% | 28,249 | $12,599,054 | No Change | $446 | 13F | |
| COP | CONOCOPHILLIPS | 1.09% | 109,253 | $12,496,358 | No Change | $114.38 | 13F | |
| CB | CHUBB LTD | 1.09% | 49,080 | $12,519,326 | No Change | $255.08 | 13F | |
| ADI | ANALOG DEVICES INC | 1.05% | 52,624 | $12,011,954 | No Change | $228.26 | 13F | |
| AME | AMETEK INC | 1% | 68,656 | $11,445,642 | No Change | $166.71 | 13F | |
| STZ | CONSTELLATION BRANDS INC A | 0.97% | 43,458 | $11,180,874 | No Change | $257.28 | 13F | |
| TJX | TJX COMPANIES INC | 0.96% | 100,439 | $11,058,334 | No Change | $110.1 | 13F | |
| FCX | FREEPORT MCMORAN INC | 0.95% | 224,789 | $10,924,745 | No Change | $48.6 | 13F | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.85% | 154,885 | $9,762,402 | No Change | $63.03 | 13F | |
| BX | BLACKSTONE INC | 0.77% | 71,172 | $8,811,094 | No Change | $123.8 | 13F | |
| AVY | AVERY DENNISON CORP | 0.75% | 39,613 | $8,661,382 | No Change | $218.65 | 13F | |
| WAB | WABTEC CORP | 0.69% | 50,000 | $7,902,500 | No Change | $158.05 | 13F | |
| AACTU | ARES ACQUISITION CORP II | 0.12% | 125,000 | $1,343,125 | No Change | $10.75 | 13F | |
| SOCWS | SABLE OFFSHORE CORP | 0.03% | 75,000 | $320,250 | No Change | $4.27 | 13F | |
| NE | NOBLE CORP PLC | 0.03% | 7,443 | $332,330 | No Change | $44.65 | 13F | |
| ABLLW | ABACUS LIFE INC | 0.00618% | 100,000 | $71,000 | No Change | $0.71 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00263% | 25,000 | $30,250 | No Change | $1.21 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00114% | 37,500 | $13,125 | No Change | $0.35 | 13F | |
| RRACWS | RIGEL RESOURCE ACQUISIT CL A | 0.00111% | 50,000 | $12,748 | No Change | $0.25 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISITION A | 0.00099% | 100,000 | $11,350 | No Change | $0.11 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.00098% | 75,000 | $11,250 | No Change | $0.15 | 13F | |
| SEDAWS | SDCL EDGE ACQUISITION CORP A | 0.00096% | 50,000 | $11,000 | No Change | $0.22 | 13F | |
| KRNLW | KERNEL GROUP HOLDINGS INC A | 0.00085% | 75,000 | $9,780 | No Change | $0.13 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00081% | 25,000 | $9,250 | No Change | $0.37 | 13F | |
| CNDAWS | CONCORD ACQUISITION CORP A | 0.00075% | 66,666 | $8,667 | No Change | $0.13 | 13F | |
| VSTEW | VAST RENEWABLES LTD | 0.00073% | 75,000 | $8,355 | No Change | $0.11 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00051% | 100,000 | $5,900 | No Change | $0.06 | 13F | |
| THCPW | THUNDER BRIDGE CAPITAL PAR A | 0.0005% | 30,000 | $5,750 | No Change | $0.19 | 13F | |
| BLEUR | BLEUACACIA LTD | 0.00046% | 100,000 | $5,250 | No Change | $0.05 | 13F | |
| MNTNWS | EVEREST CONSOLIDATOR ACQUISI | 0.00044% | 25,000 | $5,083 | No Change | $0.2 | 13F | |
| TRTLWS | TORTOISEECOFIN ACQUISITION A | 0.00037% | 25,000 | $4,254 | No Change | $0.17 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION C A | 0.00035% | 37,500 | $4,031 | No Change | $0.11 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00033% | 12,500 | $3,813 | No Change | $0.31 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00033% | 33,332 | $3,780 | No Change | $0.11 | 13F | |
| WALDW | WALDENCAST ACQUISITION COR A | 0.00031% | 13,332 | $3,600 | No Change | $0.27 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.0003% | 31,250 | $3,406 | No Change | $0.11 | 13F | |
| MCAAW | MOUNTAIN CO I ACQUISITION | 0.0003% | 50,000 | $3,500 | No Change | $0.07 | 13F | |
| CDAQW | COMPASS DIGITAL ACQUISITION | 0.00026% | 50,000 | $2,995 | No Change | $0.06 | 13F | |
| MACAW | MORINGA ACQUISITION CORP A | 0.00025% | 32,500 | $2,907 | No Change | $0.09 | 13F | |
| RCFAWS | PERCEPTION CAPITAL CORP IV | 0.00024% | 50,000 | $2,740 | No Change | $0.05 | 13F | |
| FIACW | FOCUS IMPACT ACQUISITION A | 0.00022% | 60,000 | $2,505 | No Change | $0.04 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP A | 0.00022% | 50,000 | $2,500 | No Change | $0.05 | 13F | |
| GPACW | GLOBAL PARTNER ACQUISITION A | 0.0002% | 12,500 | $2,249 | No Change | $0.18 | 13F | |
| CREVW | CARBON REVOLUTION PLC | 0.00019% | 66,666 | $2,200 | No Change | $0.03 | 13F | |
| PLMJW | PLUM ACQUISITION CORP III | 0.00019% | 33,332 | $2,173 | No Change | $0.07 | 13F | |
| NFYSWS | ENPHYS ACQUISITION CORP | 0.00018% | 50,000 | $2,125 | No Change | $0.04 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00016% | 58,333 | $1,878 | No Change | $0.03 | 13F | |
| XFINW | EXCELFIN ACQUISITION CORP A | 0.00013% | 50,000 | $1,505 | No Change | $0.03 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00013% | 50,000 | $1,478 | No Change | $0.03 | 13F | |
| BITEWS | BITE ACQUISITION CORP | 0.00012% | 25,000 | $1,375 | No Change | $0.06 | 13F | |
| GTACW | GLOBAL TECHNOLOGY ACQUISIT A | 0.00012% | 25,000 | $1,375 | No Change | $0.06 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I A | 0.00012% | 16,000 | $1,360 | No Change | $0.09 | 13F | |
| PFTAW | PORTAGE FINTECH ACQUISITIO A | 0.00012% | 50,000 | $1,400 | No Change | $0.03 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00011% | 8 | $1,208 | No Change | $151 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00011% | 25,000 | $1,300 | No Change | $0.05 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.0001% | 33,333 | $1,167 | No Change | $0.04 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP CL A | 0.0001% | 25,000 | $1,093 | No Change | $0.04 | 13F | |
| GRDIW | GRIID INFRASTRUCTURE INC | 0.00007% | 12,500 | $803 | No Change | $0.06 | 13F | |
| NPABW | NEW PROVIDENCE ACQUISITION A | 0.00007% | 16,666 | $791 | No Change | $0.05 | 13F | |
| BLEUW | BLUEACACIA LTD CLASS A | 0.00007% | 50,000 | $750 | No Change | $0.02 | 13F | |
| CSLRW | COMPLETE SOLARIA INC | 0.00005% | 12,500 | $623 | No Change | $0.05 | 13F | |
| TRONW | CORNER GROWTH ACQUISITION A | 0.00004% | 16,666 | $500 | No Change | $0.03 | 13F | |
| SOARWS | VOLATO GROUP INC | 0.00003% | 25,000 | $363 | No Change | $0.01 | 13F | |
| IRAAW | IRIS ACQUISITION CORP | 0.00003% | 6,250 | $296 | No Change | $0.05 | 13F | |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00002% | 12,500 | $250 | No Change | $0.02 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00002% | 6,666 | $198 | No Change | $0.03 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00002% | 12,500 | $251 | No Change | $0.02 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00002% | 16,666 | $232 | No Change | $0.01 | 13F | |
| HIPOWS | HIPPO HOLDINGS INC | 0.00001% | 3,999 | $88 | No Change | $0.02 | 13F | |
| LDTCW | LEDDARTECH HOLDINGS INC | 0.00001% | 3,333 | $90 | No Change | $0.03 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $103 | No Change | $0.04 | 13F | |
| BLUAWS | BLUERIVER ACQUISITION CORP A | 0.00001% | 6,666 | $101 | No Change | $0.02 | 13F | |
| AEVAWS | AEVA TECHNOLOGIES INC | 2 | No Change | 13F | ||||
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4 | $14 | No Change | $3.5 | 13F | ||
| ALTI | ALTI GLOBAL INC | 4 | $21 | No Change | $5.25 | 13F | ||
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $22 | No Change | $11 | 13F | ||
| QBTS | D WAVE QUANTUM INC | 2 | $2 | No Change | $1 | 13F | ||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $13 | No Change | $3.25 | 13F | ||
| ZCARW | ZOOMCAR HOLDINGS INC | 5,000 | $53 | No Change | $0.01 | 13F | ||
| LDTC | LEDDARTECH HOLDINGS INC | 8 | $6 | No Change | $0.75 | 13F | ||
| NPABU | NEW PROVIDENCE ACQUISITION C | 2 | $25 | No Change | $12.5 | 13F | ||
| SST | SYSTEM1 INC | 1 | $2 | No Change | $2 | 13F | ||
| BLUAU | BLUERIVER ACQUISITION CORP | 2 | $23 | No Change | $11.5 | 13F | ||
| CHAA | CATCHA INVESTMENT CORP A | 2 | $12 | No Change | $6 | 13F | ||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| TRONU | CORNER GROWTH ACQUISITION CO | 2 | $25 | No Change | $12.5 | 13F | ||
| APTMU | ALPHA PARTNERS TECHNOLOGY ME | 4 | $45 | No Change | $11.25 | 13F | ||
| PEGRW | PROJECT ENERGY REIMAGINED AC | 150 | $12 | No Change | $0.08 | 13F | ||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $23 | No Change | $0.01 | 13F | ||
| WALD | WALDENCAST ACQUISITION COR A | 4 | $14 | No Change | $3.5 | 13F | ||
| OCS | OCULIS HOLDING AG | 4 | $48 | No Change | $12 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $12 | No Change | $12 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $19 | No Change | $19 | 13F |