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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 0.98% | 407,803 | $126,219,107 | 407,803 | New | $309.51 | 13F |
| BREA | Brera Holdings PLC | 0.12% | 600,037 | $15,120,932 | 600,037 | New | 13G | |
| BNTX | BioNTech SE | 0.09% | 127,878 | $11,365,812 | 127,878 | New | $88.88 | 13F |
| LLY | Eli Lilly & Co | 0.09% | 12,676 | $11,658,637 | 12,676 | New | $919.74 | 13F |
| GENB | Generate Biomedicines Inc | 0.05% | 498,408 | $6,230,105 | 498,408 | New | $12.5 | 13F |
| PAYP | PayPay Corp | 0.04% | 267,663 | $5,711,928 | 267,663 | New | $21.34 | 13F |
| DRTS | Alpha Tau Medical Ltd | 0.02% | 292,134 | $2,065,387 | 292,134 | New | $7.07 | 13F |
| CGEN | Compugen Ltd | 0.02% | 1,049,873 | $2,236,229 | 1,049,873 | New | $2.13 | 13F |
| KMDA | Kamada Ltd | 0.02% | 269,557 | $2,225,134 | 269,557 | New | $8.25 | 13F |
| PANW | Palo Alto Networks Inc | 0.01% | 10,866 | $1,742,037 | 10,866 | New | $160.32 | 13F |
| VELO | Velo3D Inc | 0.00859% | 117,898 | $1,107,062 | 117,898 | New | $9.39 | 13F |
| ARKK | ARK Innovation ETF (Call) | 0.00472% | 9,000 | $608,310 | 9,000 | New | $67.59 | 13F |
| ENLV | Enlivex Ltd | 0.00454% | 628,310 | $584,391 | 628,310 | New | $0.93 | 13F |
| ETH | Grayscale Ethereum Staking Min | 0.00069% | 4,458 | $88,536 | 4,458 | New | $19.86 | 13F |
| DCH | Dauch Corporation | 0.00028% | 5,981 | $35,467 | 5,981 | New | $5.93 | 13F |