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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.61% | 533,993 | $153,555,224 | -47,644 | -8.19% | $287.56 | 13F |
| BIIB | BIOGEN INC | 2.55% | 379,741 | $69,618,001 | -196,611 | -34.11% | $183.33 | 13F |
| PGEN | PRECIGEN INC | 2.52% | 17,817,387 | $68,953,288 | -856,079 | -4.58% | $3.87 | 13F |
| ILMN | ILLUMINA INC | 2.46% | 544,780 | $67,149,734 | -30,988 | -5.38% | $123.26 | 13F |
| GM | GENERAL MTRS CO | 2.03% | 744,630 | $55,474,974 | -27,017 | -3.5% | $74.5 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.53% | 781,371 | $41,795,601 | -43,571 | -5.28% | $53.49 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.42% | 167,784 | $38,739,758 | -8,498 | -4.82% | $230.89 | 13F |
| DAL | DELTA AIR LINES INC | 1.34% | 552,514 | $36,731,147 | -127,891 | -18.8% | $66.48 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.76% | 353,831 | $20,886,708 | -427,864 | -54.74% | $59.03 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.46% | 1,151,658 | $12,472,459 | -511,683 | -30.76% | $10.83 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.32% | 29,362 | $8,637,126 | -17 | -0.06% | $294.16 | 13F |