| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS | 2.96% | 556,867 | $27,542,642 | No Change | $49.46 | 13F | |
| WMT | WALMART INC | 1.48% | 140,745 | $13,762,046 | No Change | $97.78 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 1.33% | 114,944 | $12,346,135 | No Change | $107.41 | 13F | |
| ABT | ABBOTT LABORATORIES | 1.31% | 89,853 | $12,220,907 | No Change | $136.01 | 13F | |
| CRM | SALESFORCE INC | 1.31% | 44,569 | $12,153,521 | No Change | $272.69 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 1.28% | 2,052 | $11,879,520 | No Change | $5789.24 | 13F | |
| ADI | ANALOG DEVICES INC | 1.27% | 49,759 | $11,843,637 | No Change | $238.02 | 13F | |
| TDG | TRANSDIGM GROUP INC | 1.23% | 7,551 | $11,482,353 | No Change | $1520.64 | 13F | |
| WELL | WELLTOWER INC | 1.22% | 73,736 | $11,335,435 | No Change | $153.73 | 13F | |
| WAB | WABTEC CORP | 1.21% | 53,677 | $11,237,280 | No Change | $209.35 | 13F | |
| UNP | UNION PACIFIC CORP | 1.19% | 47,991 | $11,041,769 | No Change | $230.08 | 13F | |
| APH | AMPHENOL CORP CL A | 1.17% | 110,028 | $10,865,265 | No Change | $98.75 | 13F | |
| MMC | MARSH MCLENNAN COS | 1.15% | 49,071 | $10,728,883 | No Change | $218.64 | 13F | |
| CB | CHUBB LTD | 1.13% | 36,139 | $10,470,191 | No Change | $289.72 | 13F | |
| CRH | CRH PLC | 1.09% | 110,951 | $10,185,302 | No Change | $91.8 | 13F | |
| FCX | FREEPORT MCMORAN INC | 1.07% | 229,893 | $9,965,862 | No Change | $43.35 | 13F | |
| TJX | TJX COMPANIES INC | 1.04% | 78,077 | $9,641,729 | No Change | $123.49 | 13F | |
| NOW | SERVICENOW INC | 1.03% | 9,324 | $9,585,818 | No Change | $1028.08 | 13F | |
| AMAT | APPLIED MATERIALS INC | 0.99% | 50,311 | $9,210,435 | No Change | $183.07 | 13F | |
| XOM | EXXON MOBIL CORP | 0.98% | 84,463 | $9,105,111 | No Change | $107.8 | 13F | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.96% | 145,004 | $8,942,397 | No Change | $61.67 | 13F | |
| TT | TRANE TECHNOLOGIES PLC | 0.95% | 20,311 | $8,884,235 | No Change | $437.41 | 13F | |
| TSLA | TESLA INC | 0.91% | 26,667 | $8,471,039 | No Change | $317.66 | 13F | |
| ADSK | AUTODESK INC | 0.72% | 21,740 | $6,730,052 | No Change | $309.57 | 13F | |
| SOC | SABLE OFFSHORE CORP | 0.18% | 75,000 | $1,648,500 | No Change | $21.98 | 13F | |
| NE | NOBLE CORP PLC | 0.02% | 7,443 | $197,612 | No Change | $26.55 | 13F | |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 0.01% | 100,000 | $112,000 | No Change | $1.12 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.0079% | 37,500 | $73,500 | No Change | $1.96 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00739% | 62,500 | $68,750 | No Change | $1.1 | 13F | |
| CNCKW | COINCHECK GROUP | 0.0028% | 30,000 | $26,100 | No Change | $0.87 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00191% | 25,000 | $17,750 | No Change | $0.71 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.00078% | 75,000 | $7,268 | No Change | $0.1 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00064% | 12,500 | $6,000 | No Change | $0.48 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00061% | 33,332 | $5,666 | No Change | $0.17 | 13F | |
| CLSKW | CLEANSPARK INC | 0.00058% | 12,500 | $5,375 | No Change | $0.43 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00052% | 100,000 | $4,850 | No Change | $0.05 | 13F | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.00046% | 50,000 | $4,250 | No Change | $0.09 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00045% | 31,250 | $4,219 | No Change | $0.14 | 13F | |
| SPWRW | COMPLETE SOLARIA INC | 0.00045% | 12,500 | $4,156 | No Change | $0.33 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.0003% | 25,000 | $2,750 | No Change | $0.11 | 13F | |
| VEEAW | VEEA INC | 0.00025% | 16,000 | $2,287 | No Change | $0.14 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00019% | 58,333 | $1,756 | No Change | $0.03 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00017% | 8 | $1,609 | No Change | $201.13 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00017% | 25,000 | $1,598 | No Change | $0.06 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00015% | 50,000 | $1,420 | No Change | $0.03 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00014% | 25,000 | $1,278 | No Change | $0.05 | 13F | |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.00013% | 32,500 | $1,238 | No Change | $0.04 | 13F | |
| CREVW | CARBON REVOLUTION PLC | 0.00013% | 66,666 | $1,173 | No Change | $0.02 | 13F | |
| WALDW | WALDENCAST PLC A | 0.00012% | 13,332 | $1,099 | No Change | $0.08 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00009% | 12,500 | $874 | No Change | $0.07 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00009% | 33,333 | $843 | No Change | $0.03 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00007% | 16,666 | $652 | No Change | $0.04 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00005% | 6,666 | $440 | No Change | $0.07 | 13F | |
| CGBSW | CROWN LNG HOLDINGS LTD | 0.00005% | 16,666 | $425 | No Change | $0.03 | 13F | |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00003% | 12,500 | $263 | No Change | $0.02 | 13F | |
| SDSTW | STARDUST POWER INC | 0.00003% | 12,500 | $316 | No Change | $0.03 | 13F | |
| AEON | AEON BIOPHARMA INC | 0.00001% | 170 | $129 | No Change | $0.76 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $85 | No Change | $0.03 | 13F | |
| MTAL | MAC COPPER LTD | 0.00001% | 7 | $85 | No Change | $12.14 | 13F | |
| OCS | OCULIS HOLDING AG | 0.00001% | 4 | $78 | No Change | $19.5 | 13F | |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $2 | No Change | $1 | 13F | ||
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4 | $2 | No Change | $0.5 | 13F | ||
| ALTI | ALTI GLOBAL INC | 4 | $17 | No Change | $4.25 | 13F | ||
| QBTS | D WAVE QUANTUM INC | 2 | $29 | No Change | $14.5 | 13F | ||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $7 | No Change | $1.75 | 13F | ||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $21 | No Change | $0.01 | 13F | ||
| WALD | WALDENCAST PLC A | 4 | $10 | No Change | $2.5 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $9 | No Change | $9 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $18 | No Change | $18 | 13F |