| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS | 2.79% | 556,867 | $25,203,800 | No Change | $45.26 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 1.21% | 20,925 | $10,959,469 | No Change | $523.75 | 13F | |
| AVY | AVERY DENNISON CORP | 0.78% | 39,613 | $7,049,926 | No Change | $177.97 | 13F | |
| EWJ | ISHARES MSCI JAPAN ETF | 0.7% | 92,131 | $6,316,501 | No Change | $68.56 | 13F | |
| SOC | SABLE OFFSHORE CORP | 0.21% | 75,000 | $1,902,750 | No Change | $25.37 | 13F | |
| AACT | ARES ACQUISITION CORP II | 0.15% | 125,000 | $1,393,750 | No Change | $11.15 | 13F | |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 0.02% | 100,000 | $159,000 | No Change | $1.59 | 13F | |
| NE | NOBLE CORP PLC | 0.02% | 7,443 | $176,399 | No Change | $23.7 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00465% | 37,500 | $42,000 | No Change | $1.12 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00277% | 25,000 | $25,000 | No Change | $1 | 13F | |
| CNCKW | COINCHECK GROUP | 0.00233% | 30,000 | $21,000 | No Change | $0.7 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00201% | 62,500 | $18,125 | No Change | $0.29 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.0006% | 75,000 | $5,430 | No Change | $0.07 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.0005% | 33,332 | $4,500 | No Change | $0.14 | 13F | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.00042% | 50,000 | $3,755 | No Change | $0.08 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.0004% | 25,000 | $3,625 | No Change | $0.15 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00037% | 100,000 | $3,300 | No Change | $0.03 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00031% | 31,250 | $2,798 | No Change | $0.09 | 13F | |
| CSLRW | COMPLETE SOLARIA INC | 0.0003% | 12,500 | $2,738 | No Change | $0.22 | 13F | |
| CREVW | CARBON REVOLUTION PLC | 0.00028% | 66,666 | $2,493 | No Change | $0.04 | 13F | |
| CLSKW | CLEANSPARK INC | 0.00025% | 12,500 | $2,225 | No Change | $0.18 | 13F | |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.00025% | 32,500 | $2,278 | No Change | $0.07 | 13F | |
| VSTEW | VAST SOLAR PTY LTD | 0.00025% | 75,000 | $2,295 | No Change | $0.03 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00023% | 12,500 | $2,111 | No Change | $0.17 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00021% | 25,000 | $1,914 | No Change | $0.08 | 13F | |
| WALDW | WALDENCAST PLC A | 0.00019% | 13,332 | $1,746 | No Change | $0.13 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00017% | 50,000 | $1,495 | No Change | $0.03 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00016% | 8 | $1,473 | No Change | $184.13 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00016% | 6,666 | $1,400 | No Change | $0.21 | 13F | |
| VEEAW | VEEA INC | 0.00014% | 16,000 | $1,280 | No Change | $0.08 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00013% | 58,333 | $1,187 | No Change | $0.02 | 13F | |
| SDSTW | STARDUST POWER INC | 0.0001% | 12,500 | $889 | No Change | $0.07 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.0001% | 33,333 | $910 | No Change | $0.03 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00007% | 12,500 | $673 | No Change | $0.05 | 13F | |
| CGBSW | CROWN LNG HOLDINGS LTD | 0.00007% | 16,666 | $662 | No Change | $0.04 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00006% | 25,000 | $550 | No Change | $0.02 | 13F | |
| LDTCW | LEDDARTECH HOLDINGS INC | 0.00002% | 3,333 | $172 | No Change | $0.05 | 13F | |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00002% | 12,500 | $166 | No Change | $0.01 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00002% | 16,666 | $156 | No Change | $0.00936 | 13F | |
| ZCARW | ZOOMCAR HOLDINGS INC | 0.00001% | 5,000 | $69 | No Change | $0.01 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $92 | No Change | $0.04 | 13F | |
| MTAL | MAC COPPER LTD | 0.00001% | 7 | $67 | No Change | $9.57 | 13F | |
| OCS | OCULIS HOLDING AG | 0.00001% | 4 | $76 | No Change | $19 | 13F | |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | No Change | 13F | ||||
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4 | $1 | No Change | $0.25 | 13F | ||
| QBTS | D WAVE QUANTUM INC | 2 | $15 | No Change | $7.5 | 13F | ||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $7 | No Change | $1.75 | 13F | ||
| ALTI | ALTI GLOBAL INC | 4 | $12 | No Change | $3 | 13F | ||
| LDTC | LEDDARTECH HOLDINGS INC | 8 | $4 | No Change | $0.5 | 13F | ||
| SST | SYSTEM1 INC | 1 | No Change | 13F | ||||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| PITAW | HERAMBA ELECTRIC PLC | 150 | $2 | No Change | $0.01 | 13F | ||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $22 | No Change | $0.01 | 13F | ||
| WALD | WALDENCAST PLC A | 4 | $12 | No Change | $3 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $7 | No Change | $7 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $20 | No Change | $20 | 13F |