CIK: 0002037238 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $89,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 535,000 | $13,830 | 15.5% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 151,000 | $7,695 | 8.6% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR GOLD TR | 21,000 | $6,051 | 6.8% | — | — | Call | 78463V107 |
| MAGS | LISTED FD TR | 98,000 | $4,494 | 5.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| INTC | INTEL CORP | 150,000 | $3,407 | 3.8% | $21.88 | 0.0% | COM | 458140100 |
| — | COHEN CIRCLE ACQUISITION COR | 240,000 | $2,690 | 3.0% | $11.21 | — | SHS CL A | G3730H106 |
| XBI | SPDR SER TR | 24,000 | $1,946 | 2.2% | $81.10 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 7,500 | $1,588 | 1.8% | $198.41 | 0.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,055 | $1,569 | 1.8% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| SBSW | SIBANYE STILLWATER LTD | 310,000 | $1,420 | 1.6% | $4.58 | — | SPONSORED ADR | 82575P107 |
| ACHR | ARCHER AVIATION INC | 190,000 | $1,351 | 1.5% | $8.87 | 0.0% | COM CL A | 03945R102 |
| STNE | STONECO LTD | 125,000 | $1,310 | 1.5% | $10.48 | — | COM CL A | G85158106 |
| BA | BOEING CO | 7,504 | $1,280 | 1.4% | $173.09 | 0.0% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 9,646 | $1,251 | 1.4% | $126.73 | 0.0% | COM | 443201108 |
| COLO | GLOBAL X FDS | 40,000 | $1,100 | 1.2% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| UPS | UNITED PARCEL SERVICE INC | 9,867 | $1,085 | 1.2% | $112.66 | 0.0% | CL B | 911312106 |
| NE | NOBLE CORP PLC | 45,000 | $1,067 | 1.2% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| — | BANCOLOMBIA S A | 26,000 | $1,045 | 1.2% | $40.20 | — | SPON ADR PREF | 05968L102 |
| KMI | KINDER MORGAN INC DEL | 33,906 | $967 | 1.1% | $26.70 | 0.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 4,064 | $940 | 1.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| STIM | NEURONETICS INC | 250,000 | $920 | 1.0% | $3.65 | 0.0% | COM | 64131A105 |
| GEO | GEO GROUP INC NEW | 30,000 | $876 | 1.0% | $28.67 | 0.0% | COM | 36162J106 |
| CLPT | CLEARPOINT NEURO INC | 70,000 | $832 | 0.9% | $15.55 | 0.0% | COM | 18507C103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,000 | $815 | 0.9% | $90.55 | — | PHYSICAL PALLADM | 003262102 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $794 | 0.9% | $88.42 | 0.0% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 8,000 | $790 | 0.9% | $106.29 | 0.0% | COM | 254687106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $781 | 0.9% | $97.58 | — | SPON ADR UNITS | 344419106 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $774 | 0.9% | $37.45 | 0.0% | COM | 867224107 |
| BLBD | BLUE BIRD CORP | 23,000 | $745 | 0.8% | $36.57 | 0.0% | COM | 095306106 |
| GOOGL | ALPHABET INC | 4,800 | $742 | 0.8% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ODD | ODDITY TECH LTD | 17,000 | $735 | 0.8% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $720 | 0.8% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| LYFT | LYFT INC | 60,000 | $712 | 0.8% | $13.02 | 0.0% | CL A COM | 55087P104 |
| COIN | COINBASE GLOBAL INC | 4,000 | $689 | 0.8% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 6,000 | $689 | 0.8% | $123.11 | 0.0% | CL A | 526057104 |
| BIDU | BAIDU INC | 7,000 | $644 | 0.7% | $92.03 | — | SPON ADR REP A | 056752108 |
| BRO | BROWN & BROWN INC | 4,900 | $610 | 0.7% | $111.13 | 0.0% | COM | 115236101 |
| VNM | VANECK ETF TRUST | 47,900 | $598 | 0.7% | $12.48 | — | VANECK VIETNAM | 92189F817 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,640 | $592 | 0.7% | $46.81 | — | SHS BEN INT | 46438F101 |
| — | COLOMBIER ACQUISITION CORP I | 55,000 | $586 | 0.7% | $10.65 | — | COM SHS CL A | G2283U100 |
| AR | ANTERO RESOURCES CORP | 14,443 | $584 | 0.7% | $38.35 | 0.0% | COM | 03674X106 |
| CORZ | CORE SCIENTIFIC INC NEW | 80,000 | $579 | 0.6% | $11.38 | 0.0% | COM | 21874A106 |
| — | CENTRAL & EASTERN EUROPE FD | 40,000 | $577 | 0.6% | $14.43 | — | COM | 153436100 |
| FSLR | FIRST SOLAR INC | 4,411 | $558 | 0.6% | $156.16 | 0.0% | COM | 336433107 |
| OSCR | OSCAR HEALTH INC | 40,454 | $530 | 0.6% | $14.85 | 0.0% | CL A | 687793109 |
| EOG | EOG RES INC | 3,929 | $504 | 0.6% | $125.12 | 0.0% | COM | 26875P101 |
| OUST | OUSTER INC | 50,000 | $449 | 0.5% | $9.87 | 0.0% | COM NEW | 68989M202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 200,000 | $442 | 0.5% | $3.95 | 0.0% | COM CL A | 56600D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $436 | 0.5% | $12.58 | 0.0% | COM CL A | 76954A103 |
| VAL | VALARIS LTD | 11,000 | $432 | 0.5% | $42.87 | 0.0% | CL A | G9460G101 |
| QURE | UNIQURE NV | 40,000 | $424 | 0.5% | $14.02 | 0.0% | SHS | N90064101 |
| GRVY | GRAVITY CO LTD | 7,000 | $424 | 0.5% | $60.50 | — | SPONSORED ADS NE | 38911N206 |
| EC | ECOPETROL S A | 40,000 | $418 | 0.5% | $10.44 | — | SPONSORED ADS | 279158109 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $416 | 0.5% | $37.81 | 0.0% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $411 | 0.5% | $151.84 | 0.0% | COM | 03769M106 |
| NU | NU HLDGS LTD | 40,000 | $410 | 0.5% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| VALE | VALE S A | 40,000 | $399 | 0.4% | $9.98 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,500 | $394 | 0.4% | $14.34 | — | SPONSORED ADR | 71654V408 |
| TDOC | TELADOC HEALTH INC | 47,825 | $381 | 0.4% | $10.12 | 0.0% | COM | 87918A105 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $381 | 0.4% | $25.61 | 0.0% | COM SHS | 78574H104 |
| CRM | SALESFORCE INC | 1,400 | $376 | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| MGNI | MAGNITE INC | 32,144 | $367 | 0.4% | $15.94 | 0.0% | COM | 55955D100 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $363 | 0.4% | $7.39 | 0.0% | COM | 02080L102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 130,000 | $355 | 0.4% | $2.73 | — | SPONSORED ADS | 40053W101 |
| AIR | AAR CORP | 6,000 | $336 | 0.4% | $66.44 | 0.0% | COM | 000361105 |
| NOTV | INOTIV INC | 150,000 | $332 | 0.4% | $3.67 | 0.0% | COM | 45783Q100 |
| MNDY | MONDAY COM LTD | 1,251 | $304 | 0.3% | $264.28 | 0.0% | SHS | M7S64H106 |
| QTRX | QUANTERIX CORP | 46,000 | $299 | 0.3% | $8.34 | 0.0% | COM | 74766Q101 |
| BCH | BANCO DE CHILE | 11,000 | $291 | 0.3% | $26.49 | — | SPONSORED ADS | 059520106 |
| GENI | GENIUS SPORTS LIMITED | 28,907 | $289 | 0.3% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| TALK | TALKSPACE INC | 112,882 | $289 | 0.3% | $3.12 | 0.0% | COM | 87427V103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264 | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| THC | TENET HEALTHCARE CORP | 1,850 | $249 | 0.3% | $131.69 | 0.0% | COM NEW | 88033G407 |
| ENPH | ENPHASE ENERGY INC | 3,979 | $247 | 0.3% | $63.28 | 0.0% | COM | 29355A107 |
| CVRX | CVRX INC | 20,000 | $245 | 0.3% | $14.12 | 0.0% | COM | 126638105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,397 | $243 | 0.3% | $24.93 | 0.0% | SHS NEW | 030111207 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $241 | 0.3% | $167.66 | 0.0% | COM | 159864107 |
| SRAD | SPORTRADAR GROUP AG | 11,000 | $238 | 0.3% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| FOA | FINANCE OF AMERICA COMPAN | 11,000 | $234 | 0.3% | $24.45 | 0.0% | CL A NEW | 31738L206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,049 | $233 | 0.3% | $80.25 | 0.0% | CL A | 192446102 |
| LBRT | LIBERTY ENERGY INC | 13,845 | $219 | 0.2% | $17.95 | 0.0% | COM CL A | 53115L104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,000 | $219 | 0.2% | $14.09 | 0.0% | COM | 03969K108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 22,656 | $214 | 0.2% | $10.76 | 0.0% | COM | 29271Q103 |
| PCRX | PACIRA BIOSCIENCES INC | 8,500 | $211 | 0.2% | $23.94 | 0.0% | COM | 695127100 |
| HQY | HEALTHEQUITY INC | 2,359 | $208 | 0.2% | $102.56 | 0.0% | COM | 42226A107 |
| Z | ZILLOW GROUP INC | 3,001 | $206 | 0.2% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| CERT | CERTARA INC | 19,733 | $195 | 0.2% | $12.15 | 0.0% | COM | 15687V109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $173 | 0.2% | $8.99 | 0.0% | COM | 74623V103 |
| WVE | WAVE LIFE SCIENCES LTD | 21,356 | $173 | 0.2% | $10.94 | 0.0% | SHS | Y95308105 |
| GDRX | GOODRX HLDGS INC | 37,668 | $166 | 0.2% | $4.69 | 0.0% | COM CL A | 38246G108 |
| ANGI | ANGI INC | 10,347 | $159 | 0.2% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| — | MIND MEDICINE MINDMED INC | 24,583 | $144 | 0.2% | $5.85 | — | COM NEW | 60255C885 |
| TOI | THE ONCOLOGY INSTITUTE INC | 100,000 | $114 | 0.1% | $0.77 | 0.0% | COM | 68236X100 |
| NGL | NGL ENERGY PARTNERS LP | 22,848 | $104 | 0.1% | $4.54 | — | COM UNIT REPST | 62913M107 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,000 | $101 | 0.1% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| — | ICAD INC | 48,915 | $101 | 0.1% | $2.06 | — | COM NEW | 44934S206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,242 | $95 | 0.1% | $2.87 | 0.0% | COM | 63942X106 |
| ARAY | ACCURAY INC | 48,469 | $87 | 0.1% | $2.09 | 0.0% | COM | 004397105 |
| PSNL | PERSONALIS INC | 23,973 | $84 | 0.1% | $4.75 | 0.0% | COM | 71535D106 |
| HCAT | HEALTH CATALYST INC | 18,545 | $84 | 0.1% | $5.29 | 0.0% | COM | 42225T107 |
| MQ | MARQETA INC | 20,000 | $82 | 0.1% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| LPRO | OPEN LENDING CORP | 27,535 | $76 | 0.1% | $4.97 | 0.0% | COM | 68373J104 |
| FTRE | FORTREA HLDGS INC | 10,000 | $76 | 0.1% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| XGN | EXAGEN INC | 20,840 | $75 | 0.1% | $3.77 | 0.0% | COM | 30068X103 |
| NOK | NOKIA CORP | 13,560 | $71 | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| BKD | BROOKDALE SR LIVING INC | 11,300 | $71 | 0.1% | $5.35 | 0.0% | COM | 112463104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 28,000 | $65 | 0.1% | $4.49 | 0.0% | COM | 009496100 |
| VUZI | VUZIX CORP | 31,891 | $65 | 0.1% | $3.28 | 0.0% | COM NEW | 92921W300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,000 | $56 | 0.1% | $2.29 | 0.0% | COM NEW | 205826209 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,000 | $43 | 0.0% | $4.97 | 0.0% | COM | 68572M106 |
| — | FISCALNOTE HOLDINGS INC | 43,016 | $35 | 0.0% | $0.81 | — | COM CL A | 337655104 |
| HGBL | HERITAGE GLOBAL INC | 13,000 | $28 | 0.0% | $2.13 | 0.0% | COM | 42727E103 |