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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.97% | 351,379 | $61,280,498 | No Change | $174.4 | 13F | |
| GOOG | ALPHABET INC CL C | 4.82% | 147,779 | $42,391,884 | No Change | $286.86 | 13F | |
| AMZN | AMAZON.COM INC | 4.07% | 171,575 | $35,733,925 | No Change | $208.27 | 13F | |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3.27% | 532,422 | $28,777,409 | No Change | $54.05 | 13F | |
| XLU | STATE STREET UTILITIES SELECT | 2.67% | 512,018 | $23,496,506 | No Change | $45.89 | 13F | |
| KO | COCA COLA CO/THE | 1.91% | 220,691 | $16,783,551 | No Change | $76.05 | 13F | |
| CVX | CHEVRON CORP | 1.71% | 72,767 | $15,055,492 | No Change | $206.9 | 13F | |
| TJX | TJX COMPANIES INC | 1.42% | 78,077 | $12,468,897 | No Change | $159.7 | 13F | |
| PH | PARKER HANNIFIN CORP | 1.35% | 13,202 | $11,818,958 | No Change | $895.24 | 13F | |
| CB | CHUBB LTD | 1.34% | 36,139 | $11,778,784 | No Change | $325.93 | 13F | |
| ADI | ANALOG DEVICES INC | 1.33% | 36,793 | $11,705,325 | No Change | $318.14 | 13F | |
| XOM | EXXON MOBIL CORP | 1.2% | 62,388 | $10,584,748 | No Change | $169.66 | 13F | |
| FXI | ISHARES CHINA LARGE CAP ETF | 1.13% | 276,193 | $9,915,329 | No Change | $35.9 | 13F | |
| EMR | EMERSON ELECTRIC CO | 1.12% | 75,328 | $9,869,475 | No Change | $131.02 | 13F | |
| FCX | FREEPORT MCMORAN INC | 0.99% | 148,354 | $8,720,248 | No Change | $58.78 | 13F | |
| ETN | EATON CORP PLC | 0.97% | 23,895 | $8,546,525 | No Change | $357.67 | 13F | |
| LNG | CHENIERE ENERGY INC | 0.96% | 29,645 | $8,412,065 | No Change | $283.76 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.88% | 49,025 | $7,710,652 | No Change | $157.28 | 13F | |
| MDT | MEDTRONIC PLC | 0.7% | 71,252 | $6,173,986 | No Change | $86.65 | 13F | |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.31% | 18,759 | $2,744,067 | No Change | $146.28 | 13F | |
| NE | NOBLE CORP PLC | 0.04% | 7,443 | $365,228 | No Change | $49.07 | 13F | |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 0.02% | 23,000 | $181,240 | No Change | $7.88 | 13F | |
| KDKRW | KODIAK AI INC | 0.00768% | 62,500 | $67,500 | No Change | $1.08 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.0058% | 25,000 | $51,000 | No Change | $2.04 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00491% | 12,500 | $43,125 | No Change | $3.45 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00307% | 37,500 | $26,974 | No Change | $0.72 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00166% | 58,333 | $14,583 | No Change | $0.25 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.00154% | 75,000 | $13,575 | No Change | $0.18 | 13F | |
| BGLWW | BLUE GOLD LTD CL A | 0.00114% | 50,000 | $10,000 | No Change | $0.2 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00103% | 31,250 | $9,059 | No Change | $0.29 | 13F | |
| CNCKW | COINCHECK GROUP | 0.00096% | 30,000 | $8,394 | No Change | $0.28 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00088% | 25,000 | $7,725 | No Change | $0.31 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00076% | 100,000 | $6,640 | No Change | $0.07 | 13F | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.0006% | 50,000 | $5,253 | No Change | $0.11 | 13F | |
| CLSKW | CLEANSPARK INC | 0.00036% | 12,500 | $3,125 | No Change | $0.25 | 13F | |
| SPWRW | SUNPOWER INC | 0.00036% | 12,500 | $3,125 | No Change | $0.25 | 13F | |
| SDSTW | STARDUST POWER INC | 0.00026% | 12,500 | $2,255 | No Change | $0.18 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00019% | 8 | $1,693 | No Change | $211.63 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00017% | 33,332 | $1,483 | No Change | $0.04 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00014% | 25,000 | $1,250 | No Change | $0.05 | 13F | |
| VEEAW | VEEA INC | 0.00014% | 16,000 | $1,201 | No Change | $0.08 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00012% | 25,000 | $1,025 | No Change | $0.04 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.0001% | 50,000 | $878 | No Change | $0.02 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00009% | 33,333 | $795 | No Change | $0.02 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00005% | 12,500 | $424 | No Change | $0.03 | 13F | |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.00005% | 32,500 | $406 | No Change | $0.01 | 13F | |
| WALDW | WALDENCAST PLC A | 0.00005% | 13,332 | $480 | No Change | $0.04 | 13F | |
| LIMNW | LIMINATUS PHARMA LLC | 0.00003% | 6,250 | $306 | No Change | $0.05 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00003% | 16,666 | $292 | No Change | $0.02 | 13F | |
| AEON | AEON BIOPHARMA INC | 0.00002% | 170 | $167 | No Change | $0.98 | 13F | |
| XBPEW | XBP GLOBAL HOLDINGS INC | 0.00002% | 2,500 | $159 | No Change | $0.06 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00001% | 6,666 | $53 | No Change | $0.00795 | 13F | |
| OCS | OCULIS HOLDING AG | 0.00001% | 4 | $106 | No Change | $26.5 | 13F | |
| ALTI | ALTI GLOBAL INC | 4 | $14 | No Change | $3.5 | 13F | ||
| QBTS | D WAVE QUANTUM INC | 2 | $29 | No Change | $14.5 | 13F | ||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $3 | No Change | $0.75 | 13F | ||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $12 | No Change | $0.0072 | 13F | ||
| WALD | WALDENCAST PLC A | 4 | $4 | No Change | $1 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $10 | No Change | $10 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $32 | No Change | $32 | 13F |