Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,115	$28.33M	8.1%	$81.59	+186.9%	COM	594918104
GOOGL	ALPHABET INC	282,100	$24.89M	7.1%	$106.33	-11.3%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	826,094	$20.43M	5.8%	$37.78	-27.6%	COM	90353T100
EQT	EQT CORP	500,114	$16.92M	4.8%	$20.83	+83.7%	COM	26884L109
AMZN	AMAZON COM INC	192,940	$16.21M	4.6%	$120.20	-17.8%	COM	023135106
AR	ANTERO RESOURCES CORP	381,588	$11.83M	3.4%	$28.14	+22.8%	COM	03674X106
V	VISA INC	48,209	$10.02M	2.9%	$76.77	+156.6%	COM CL A	92826C839
AVGO	BROADCOM INC	15,370	$8.594M	2.5%	$23.79	+100.1%	COM	11135F101
HD	HOME DEPOT INC	25,678	$8.111M	2.3%	$120.20	+133.9%	COM	437076102
CZR	CAESARS ENTERTAINMENT INC NE	179,150	$7.453M	2.1%	$79.13	-43.7%	COM	12769G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,900	$7.293M	2.1%	$56.73	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	59,027	$7.103M	2.0%	$139.94	-16.7%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	66,679	$6.749M	1.9%	$67.51	+20.4%	COM	718172109
MA	MASTERCARD INCORPORATED	17,403	$6.052M	1.7%	$103.11	+213.6%	CL A	57636Q104
IQV	IQVIA HLDGS INC	29,430	$6.03M	1.7%	$136.88	+48.2%	COM	46266C105
OCUL	OCULAR THERAPEUTIX INC	1,852,945	$5.207M	1.5%	$5.49	-39.7%	COM	67576A100
XLV	SELECT SECTOR SPDR TR	34,000	$4.619M	1.3%	$135.85	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	49,350	$4.379M	1.3%	$107.15	-11.6%	CAP STK CL C	02079K107
VIST	VISTA ENERGY S.A.B. DE C.V.	278,277	$4.358M	1.2%	$5.83	—	SPONSORED ADS	92837L109
MRVL	MARVELL TECHNOLOGY INC	109,380	$4.051M	1.2%	$47.18	-14.6%	COM	573874104
CPA	COPA HOLDINGS SA	43,400	$3.61M	1.0%	$68.34	-2.1%	CL A	P31076105
HDB	HDFC BANK LTD	52,330	$3.58M	1.0%	$51.80	—	SPONSORED ADS	40415F101
AVTR	AVANTOR INC	155,000	$3.269M	0.9%	$33.16	-37.6%	COM	05352A100
BABA	ALIBABA GROUP HLDG LTD	36,625	$3.226M	0.9%	$159.80	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	24,482	$3.181M	0.9%	$126.57	+11.2%	COM	037833100
ARCO	ARCOS DORADOS HOLDINGS INC	344,147	$2.877M	0.8%	$5.47	+25.8%	SHS CLASS -A -	G0457F107
IBN	ICICI BANK LIMITED	126,900	$2.778M	0.8%	$12.23	—	ADR	45104G104
DAL	DELTA AIR LINES INC DEL	82,600	$2.714M	0.8%	$41.41	-22.1%	COM NEW	247361702
MELI	MERCADOLIBRE INC	3,190	$2.7M	0.8%	$772.63	+15.2%	COM	58733R102
SPGI	S&P GLOBAL INC	7,800	$2.613M	0.7%	$134.16	+139.4%	COM	78409V104
ALK	ALASKA AIR GROUP INC	60,000	$2.576M	0.7%	$54.46	-19.1%	COM	011659109
MO	ALTRIA GROUP INC	55,862	$2.553M	0.7%	$28.36	+23.5%	COM	02209S103
—	GARRETT MOTION INC	289,790	$2.521M	0.7%	$8.38	—	PFD CONV SER A	366505204
VNM	VANECK ETF TRUST	211,500	$2.504M	0.7%	$12.65	—	VANECK VIETNAM	92189F817
VALE	VALE S A	141,500	$2.401M	0.7%	$12.09	—	SPONSORED ADS	91912E105
ABNB	AIRBNB INC	27,500	$2.351M	0.7%	$101.00	0.0%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	4,400	$2.333M	0.7%	$354.92	+41.0%	COM	91324P102
EMBJ	EMBRAER S.A.	212,150	$2.319M	0.7%	$8.60	—	SPONSORED ADS	29082A107
ADBE	ADOBE SYSTEMS INCORPORATED	6,774	$2.28M	0.7%	$172.08	+85.9%	COM	00724F101
MDLZ	MONDELEZ INTL INC	33,863	$2.257M	0.6%	$41.11	+41.1%	CL A	609207105
JBL	JABIL INC	32,000	$2.182M	0.6%	$41.28	+58.8%	COM	466313103
CVX	CHEVRON CORP NEW	11,210	$2.012M	0.6%	$79.58	+92.6%	COM	166764100
VTV	VANGUARD INDEX FDS	13,500	$1.895M	0.5%	$140.37	—	VALUE ETF	922908744
KSA	ISHARES TR	49,500	$1.867M	0.5%	$44.79	—	MSCI SAUDI ARBIA	46434V423
—	GLOBAL BLOCKCHAIN ACQUI CORP	185,000	$1.867M	0.5%	$9.84	—	COMMON STOCK	37961B104
—	OYSTER PT PHARMA INC	162,042	$1.81M	0.5%	$11.17	—	COM	69242L106
NVDA	NVIDIA CORPORATION	11,620	$1.698M	0.5%	$22.84	-35.9%	COM	67066G104
TLK	P T TELEKOMUNIKASI INDONESIA	69,000	$1.646M	0.5%	$27.18	—	SPONSORED ADR	715684106
MS	MORGAN STANLEY	19,000	$1.615M	0.5%	$56.80	+35.2%	COM NEW	617446448
LULU	LULULEMON ATHLETICA INC	5,000	$1.602M	0.5%	$328.87	0.0%	COM	550021109
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,700	$1.573M	0.5%	$79.84	—	SPON ADR SER B	833635105
FMX	FOMENTO ECONOMICO MEXICANO S	20,000	$1.562M	0.4%	$75.03	—	SPON ADR UNITS	344419106
—	SIGNAL HILL ACQUISITION CORP	150,000	$1.524M	0.4%	$9.91	—	CLASS A COM	82664R105
OXY	OCCIDENTAL PETE CORP	23,815	$1.5M	0.4%	$29.61	+118.5%	COM	674599105
—	CHURCHILL CAPITAL CORP VII	149,468	$1.49M	0.4%	$9.77	—	COM CL A	17144M102
INFY	INFOSYS LTD	78,250	$1.409M	0.4%	$18.36	—	SPONSORED ADR	456788108
TS	TENARIS S A	39,750	$1.398M	0.4%	$25.68	—	SPONSORED ADS	88031M109
CRM	SALESFORCE INC	10,500	$1.392M	0.4%	$198.73	-27.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	7,225	$1.276M	0.4%	$122.22	+28.5%	COM	478160104
BX	BLACKSTONE INC	16,000	$1.187M	0.3%	$78.64	0.0%	COM	09260D107
SE	SEA LTD	22,700	$1.181M	0.3%	$86.27	—	SPONSORD ADS	81141R100
TIMB	TIM S A	97,220	$1.133M	0.3%	$12.33	—	SPONSORED ADR	88706T108
CRWD	CROWDSTRIKE HLDGS INC	10,500	$1.106M	0.3%	$136.88	0.0%	CL A	22788C105
ITUB	ITAU UNIBANCO HLDG S A	228,292	$1.075M	0.3%	$4.47	—	SPON ADR REP PFD	465562106
IBB	ISHARES TR	8,000	$1.05M	0.3%	$131.29	—	ISHARES BIOTECH	464287556
—	LIBERTY MEDIA CORP DEL	31,847	$1.04M	0.3%	$23.55	—	COM A BRAVES GRP	531229706
—	EXCELFIN ACQUISITION CORP	100,000	$1.02M	0.3%	$9.82	—	COM CL A	30069X102
CSAN	COSAN S A	77,942	$1.018M	0.3%	$16.13	—	ADS	22113B103
—	JUNIPER II CORP	100,000	$1.017M	0.3%	$10.17	—	CL A COM	48203N103
—	NORTHVIEW ACQUISITION CORP	100,000	$1.013M	0.3%	$9.84	—	COM	66718N103
—	M3 BRIGADE ACQUISITION III	99,900	$1.013M	0.3%	$9.96	—	CL A COM	55407R103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	99,142	$1.011M	0.3%	$9.91	+1.8%	CLASS A COM	69882P102
—	CLEAN EARTH ACQUISITIONS COR	100,000	$1.01M	0.3%	$9.79	—	CLASS A COM	184493104
LHX	L3HARRIS TECHNOLOGIES INC	4,840	$1.008M	0.3%	$211.01	0.0%	COM	502431109
—	TB SA ACQUISITION CORP	99,900	$1.007M	0.3%	$9.68	—	CLASS A ORD SHS	G8657L105
—	FLAME ACQUISITION CORP	100,000	$1.005M	0.3%	$9.66	—	COM CL A	33850F108
—	B RILEY PRIN 250 MERGER CORP	100,002	$996K	0.3%	$9.66	—	CLASS A COM	05602L104
—	COLOMBIER ACQUISITION CORP	99,900	$993K	0.3%	$9.67	—	CL A	19533H108
LFT	LUMENT FINANCE TRUST INC	506,710	$963K	0.3%	$2.96	—	COM	55025L108
TSCO	TRACTOR SUPPLY CO	4,150	$934K	0.3%	$36.69	+9.6%	COM	892356106
PBR	PETROLEO BRASILEIRO SA PETRO	86,000	$916K	0.3%	$10.67	—	SPONSORED ADR	71654V408
BIDU	BAIDU INC	7,250	$829K	0.2%	$185.49	—	SPON ADR REP A	056752108
—	JUPITER WELLNESS ACQUISITION	75,000	$784K	0.2%	$9.91	—	CLASS A COM	48208E108
—	ATLANTIC COASTAL AQSTN CORP	75,000	$764K	0.2%	$9.91	—	CLASS A COM	04845A108
BYNO	BYNORDIC ACQUISITION CORP	75,000	$764K	0.2%	$9.94	+1.2%	CLASS A COM	124420100
—	JACKSON ACQUISITION CO	75,000	$758K	0.2%	$9.88	—	COM CL A	46653C106
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$750K	0.2%	$9.71	—	COM CL A	57520Y106
FMC	FMC CORP	6,000	$749K	0.2%	$40.72	+166.0%	COM NEW	302491303
FANG	DIAMONDBACK ENERGY INC	5,000	$684K	0.2%	$107.46	+19.1%	COM	25278X109
—	ATLANTIC COASTAL ACQUISTN CO	67,173	$673K	0.2%	$9.83	—	CLASS A COM	048453104
PNSTQ	BANYAN ACQUISITION CORPORATI	65,000	$664K	0.2%	$9.92	—	CL A COM	06690B107
JOYY	JOYY INC	21,000	$663K	0.2%	$31.59	—	ADS REPSTG COM A	46591M109
INDA	ISHARES TR	15,800	$659K	0.2%	$34.84	—	MSCI INDIA ETF	46429B598
KB	KB FINL GROUP INC	16,500	$638K	0.2%	$40.90	—	SPONSORED ADR	48241A105
EVR	EVERCORE INC	5,760	$628K	0.2%	$40.05	+147.0%	CLASS A	29977A105
BCIC	PORTMAN RIDGE FIN CORP	27,014	$621K	0.2%	$13.41	+1.3%	COM NEW	73688F201
GPRK	GEOPARK LTD	39,627	$612K	0.2%	$9.54	+49.3%	USD SHS	G38327105
AXIA	CENTRAIS ELETRICAS BRASILEIR	71,000	$563K	0.2%	$8.03	—	SPONSORED ADR	15234Q207
MRK	MERCK & CO INC	5,069	$562K	0.2%	$62.21	+49.2%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,200	$548K	0.2%	$468.77	0.0%	COM	22160K105
—	KIMBELL TIGER ACQUISITION CO	50,000	$514K	0.1%	$10.02	—	COM CL A	49436K106
CMG	CHIPOTLE MEXICAN GRILL INC	370	$513K	0.1%	$29.88	0.0%	COM	169656105
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$512K	0.1%	$9.82	—	CLASS A COM	812204105
—	ARTEMIS STRATEGIC INVT CORP	50,000	$511K	0.1%	$9.62	—	COM CL A	04303A103
—	SEAPORT GLOBAL ACQUISITION I	50,000	$510K	0.1%	$9.88	—	CLASS A COM	81221H105
—	CIIG CAPITAL PARTNERS II INC	50,000	$510K	0.1%	$9.86	—	COM CL A	12561U109
—	CF ACQUISITION CORP VII	49,950	$509K	0.1%	$9.87	—	CLASS A COM	12521H107
AEAE	ALTENERGY ACQUISITION CORP	50,000	$509K	0.1%	$9.90	+1.8%	COM CL A	02157M108
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$509K	0.1%	$9.90	—	CLASS A COM	45635R108
—	KNIGHTSWAN ACQUISITION CORP	50,000	$509K	0.1%	$9.88	—	CL A COM	499103109
SPY	SPDR S&P 500 ETF TR	1,326	$507K	0.1%	$400.68	—	TR UNIT	78462F103
—	SCHULTZE SPL PURP ACQ CORP I	50,000	$505K	0.1%	$9.84	—	CLASS A COM	808212104
—	M3 BRIGADE ACQUISITION II CO	49,950	$500K	0.1%	$9.73	—	COM CL A	553800103
—	HAWKS ACQUISITION CORP	50,000	$500K	0.1%	$9.76	—	CL A	42032P108
BBD	BANCO BRADESCO S A	172,044	$495K	0.1%	$6.23	—	SP ADR PFD NEW	059460303
XERS	XERIS BIOPHARMA HOLDINGS INC	368,926	$491K	0.1%	$2.02	-30.2%	COM	98422E103
QQQ	INVESCO QQQ TR	1,828	$487K	0.1%	$263.57	—	UNIT SER 1	46090E103
BCH	BANCO DE CHILE	23,000	$479K	0.1%	$18.24	—	SPONSORED ADS	059520106
RSG	REPUBLIC SVCS INC	3,700	$477K	0.1%	$128.26	0.0%	COM	760759100
—	CENAQ ENERGY CORP	50,000	$456K	0.1%	$9.90	—	CLASS A ORD SHS	15130M102
DGRW	WISDOMTREE TR	7,500	$453K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	3,225	$432K	0.1%	$92.04	+27.8%	COM	46625H100
BAC	BANK AMERICA CORP	11,500	$381K	0.1%	$23.93	+32.5%	COM	060505104
CHT	CHUNGHWA TELECOM CO LTD	10,398	$380K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
VTI	VANGUARD INDEX FDS	1,983	$379K	0.1%	$102.51	—	TOTAL STK MKT	922908769
—	C5 ACQUISITION CORPORATION	37,000	$377K	0.1%	$10.01	—	CL A COM	12530D105
BA	BOEING CO	1,950	$371K	0.1%	$269.09	-39.2%	COM	097023105
DSAQ	DIRECT SELLING ACQUISITIN CO	35,000	$360K	0.1%	$10.00	—	CL A COM	25460L103
ACNT	ASCENT INDUSTRIES CO	40,009	$347K	0.1%	$12.20	-1.0%	COM	871565107
WH	WYNDHAM HOTELS & RESORTS INC	4,500	$321K	0.1%	$62.62	+12.9%	COM	98311A105
QQQE	DIREXION SHS ETF TR	5,000	$319K	0.1%	$63.83	—	NAS100 EQL WGT	25459Y207
SONY	SONY GROUP CORPORATION	4,000	$305K	0.1%	$113.73	—	SPONSORED ADR	835699307
TRMB	TRIMBLE INC	6,000	$303K	0.1%	$71.23	-21.8%	COM	896239100
XLE	SELECT SECTOR SPDR TR	3,000	$262K	0.1%	$76.33	—	ENERGY	81369Y506
—	LF CAPITAL ACQUISITION CORP	25,000	$257K	0.1%	$10.00	—	CLASS A COM	50202D102
—	SIZZLE ACQUISITION CORP	25,000	$256K	0.1%	$9.96	—	COMMON STOCK	83014E109
—	LIVE OAK MOBILITY ACQUISI CO	25,000	$251K	0.1%	$9.80	—	COM CL A	538126103
OKLO	ALTC ACQUISITION CORP	24,687	$245K	0.1%	$9.71	+1.3%	COM CL A	02156V109
COP	CONOCOPHILLIPS	2,000	$236K	0.1%	$88.18	+24.1%	COM	20825C104
C	CITIGROUP INC	5,200	$235K	0.1%	$53.55	-24.2%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	400	$220K	0.1%	$466.00	+12.7%	COM	883556102
WFC	WELLS FARGO CO NEW	5,260	$217K	0.1%	$39.95	+2.2%	COM	949746101
TOTL	SSGA ACTIVE ETF TR	5,400	$216K	0.1%	$49.26	—	SPDR TR TACTIC	78467V848
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,750	$202K	0.1%	$8.73	—	SP ADR NON VTG	71654V101
—	ABG ACQUISITION CORP I	20,000	$202K	0.1%	$9.90	—	CL A SHS	G00496102
JBLU	JETBLUE AWYS CORP	30,000	$194K	0.1%	$14.70	-50.3%	COM	477143101
XP	XP INC	11,000	$169K	0.0%	$17.49	0.0%	CL A	G98239109
GTX	GARRETT MOTION INC	19,883	$152K	0.0%	$6.62	+6.2%	COM	366505105
AAL	AMERICAN AIRLS GROUP INC	10,958	$139K	0.0%	$30.10	-54.9%	COM	02376R102
—	DRIVE SHACK INC	799,663	$134K	0.0%	$0.17	—	COM	262077100
—	IQIYI INC	150,000	$122K	0.0%	$0.81	—	NOTE 2.000% 4/0	46267XAD0
—	PHOENIX BIOTECH ACQUISITION	10,000	$103K	0.0%	$9.90	—	CLASS A COM	71902K105
—	APEIRON CAPITAL INVEST CORP	10,000	$103K	0.0%	$10.00	—	CL A COM	03752A101
—	TAILWIND INTERNATNAL ACQ COR	10,000	$101K	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
—	CITY OFFICE REIT INC	10,000	$83,800	0.0%	$12.60	—	COM	178587101
—	ANGI INC	26,400	$62,040	0.0%	$10.45	—	COM CL A NEW	00183L102
—	GOL LINHAS AEREAS INTELIGENT	21,500	$57,405	0.0%	$7.85	—	SPON ADR PFD NEW	38045R206
CX	CEMEX SAB DE CV	10,049	$40,698	0.0%	$7.07	—	SPON ADR NEW	151290889
—	AENZA S.A.A	12,299	$39,972	0.0%	$3.25	—	SPONSORED ADS	00776D202
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$32,890	0.0%	$7.78	—	SPONSORED ADS	40053W101
—	GAN LTD	18,017	$27,025	0.0%	$16.43	—	SHS	G3728V109
—	HORIZON GLOBAL CORP	14,654	$5,697	0.0%	$2.99	—	COM	44052W104
—	BRIDGETOWN HOLDINGS LTD	45,300	$5,585	0.0%	$4.24	—	*W EXP 09/30/202	G1355U121
—	VYNE THERAPEUTICS INC	30,000	$4,500	0.0%	$6.84	—	COM	92941V209
—	ATHENEX INC	24,665	$3,638	0.0%	$11.80	—	COM	04685N103
NBIS	YANDEX N V	25,000	$0	0.0%	$79.69	—	SHS CLASS A	N97284108