Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	351,379	$61.28M	2812.0%	$95.34	—	—	67066G104
AAPL	APPLE INC	196,660	$49.91M	2290.3%	$128.74	—	—	037833100
GOOG	ALPHABET INC CL C	147,779	$42.39M	1945.3%	$106.16	—	—	02079K107
MSFT	MICROSOFT CORP	112,893	$41.79M	1917.6%	$167.59	—	—	594918104
EEM	ISHARES MSCI EMERGING MARKETS	629,499	$35.75M	1640.5%	$50.63	—	—	464287234
AMZN	AMAZON.COM INC	171,575	$35.73M	1639.7%	$107.96	—	—	023135106
VWO	VANGUARD FTSE EMERGING MARKETS	532,422	$28.78M	1320.5%	$41.10	—	—	922042858
RSP	INVESCO S P 500 EQUAL WEIGHT E	128,372	$24.64M	1130.5%	$191.76	—	—	46137V357
XLU	STATE STREET UTILITIES SELECT	512,018	$23.5M	1078.2%	$59.96	—	—	81369Y886
MA	MASTERCARD INC A	46,228	$23.1M	1059.9%	$318.85	—	—	57636Q104
META	META PLATFORMS INC CLASS A	36,724	$21.01M	964.1%	$176.56	—	—	30303M102
JPM	JPMORGAN CHASE CO	67,065	$19.73M	905.3%	$115.17	—	—	46625H100
AVGO	BROADCOM INC	62,249	$19.27M	884.1%	$177.01	—	—	11135F101
TSM	TAIWAN SEMICONDUCTOR SP ADR	56,261	$19.01M	872.5%	$98.89	—	—	874039100
KO	COCA COLA CO/THE	220,691	$16.78M	770.2%	$65.54	—	—	191216100
LLY	ELI LILLY CO	16,860	$15.51M	711.6%	$400.39	—	—	532457108
CVX	CHEVRON CORP	72,767	$15.06M	690.9%	$125.64	—	—	166764100
WMT	WALMART INC	115,451	$14.35M	658.4%	$56.04	—	—	931142103
EWJ	ISHARES MSCI JAPAN ETF	163,117	$13.77M	632.0%	$84.44	—	—	46434G822
NFLX	NETFLIX INC	140,875	$13.55M	621.6%	$103.89	—	—	64110L106
T	ATT INC	447,771	$12.98M	595.7%	$26.84	—	—	00206R102
TJX	TJX COMPANIES INC	78,077	$12.47M	572.2%	$72.21	—	—	872540109
MRK	MERCK CO. INC.	101,853	$12.25M	562.2%	$114.28	—	—	58933Y105
ABBV	ABBVIE INC	56,052	$12.19M	559.4%	$165.19	—	—	00287Y109
HD	HOME DEPOT INC	36,822	$12.11M	555.7%	$382.47	—	—	437076102
PH	PARKER HANNIFIN CORP	13,202	$11.82M	542.3%	$554.93	—	—	701094104
CB	CHUBB LTD	36,139	$11.78M	540.5%	$189.49	—	—	H1467J104
BAC	BANK OF AMERICA CORP	241,110	$11.75M	539.4%	$28.73	—	—	060505104
ADI	ANALOG DEVICES INC	36,793	$11.71M	537.1%	$125.13	—	—	032654105
UNP	UNION PACIFIC CORP	46,285	$11.23M	515.3%	$190.44	—	—	907818108
XOM	EXXON MOBIL CORP	62,388	$10.58M	485.7%	$109.85	—	—	30231G102
TSLA	TESLA INC	27,353	$10.17M	466.6%	$305.58	—	—	88160R101
FXI	ISHARES CHINA LARGE CAP ETF	276,193	$9.915M	455.0%	$31.58	—	—	464287184
EMR	EMERSON ELECTRIC CO	75,328	$9.869M	452.9%	$118.21	—	—	291011104
XLE	STATE STREET ENERGY SELECT SEC	158,054	$9.682M	444.3%	$61.26	—	—	81369Y506
AMAT	APPLIED MATERIALS INC	28,212	$9.643M	442.5%	$111.38	—	—	038222105
MS	MORGAN STANLEY	57,317	$9.433M	432.8%	$74.52	—	—	617446448
AME	AMETEK INC	43,771	$9.383M	430.6%	$223.27	—	—	031100100
WAB	WABTEC CORP	36,905	$9.223M	423.2%	$138.08	—	—	929740108
FCX	FREEPORT MCMORAN INC	148,354	$8.72M	400.2%	$32.42	—	—	35671D857
ORLY	O REILLY AUTOMOTIVE INC	93,211	$8.604M	394.8%	$94.98	—	—	67103H107
ETN	EATON CORP PLC	23,895	$8.547M	392.2%	$363.27	—	—	G29183103
LNG	CHENIERE ENERGY INC	29,645	$8.412M	386.0%	$231.60	—	—	16411R208
WELL	WELLTOWER INC	41,770	$8.258M	379.0%	$131.35	—	—	95040Q104
RL	RALPH LAUREN CORP	23,633	$8.13M	373.0%	$228.32	—	—	751212101
APH	AMPHENOL CORP CL A	62,663	$7.917M	363.3%	$41.36	—	—	032095101
ELS	EQUITY LIFESTYLE PROPERTIES	124,195	$7.752M	355.7%	$67.80	—	—	29472R108
ICE	INTERCONTINENTAL EXCHANGE IN	49,025	$7.711M	353.8%	$172.20	—	—	45866F104
ABT	ABBOTT LABORATORIES	66,624	$6.84M	313.9%	$91.83	—	—	002824100
JNJ	JOHNSON JOHNSON	26,458	$6.467M	296.8%	$227.87	—	—	478160104
CAT	CATERPILLAR INC	9,052	$6.413M	294.3%	$684.39	—	—	149123101
MDT	MEDTRONIC PLC	71,252	$6.174M	283.3%	$83.50	—	—	G5960L103
ADSK	AUTODESK INC	24,921	$5.966M	273.8%	$290.26	—	—	052769106
DHR	DANAHER CORP	29,947	$5.678M	260.5%	$197.38	—	—	235851102
CRH	CRH PLC	53,229	$5.595M	256.8%	$74.71	—	—	G25508105
BSX	BOSTON SCIENTIFIC CORP	84,550	$5.306M	243.5%	$47.90	—	—	101137107
ALV	AUTOLIV INC	48,601	$5.111M	234.5%	$121.22	—	—	052800109
ROL	ROLLINS INC	65,920	$3.521M	161.6%	$61.83	—	—	775711104
PLTR	PALANTIR TECHNOLOGIES INC A	18,759	$2.744M	125.9%	$181.03	—	—	69608A108
ABVEW	ABOVE FOOD INGREDIENTS INC	25,000	$7,725	0.4%	$0.02	—	—	00373V118

Unchanged Positions (41)

SNEX STONEX GROUP INC 63.1%

Value $1.375M Shares 11,605 Est. Cost $101.89 Unrealized —

NE NOBLE CORP PLC 12.7%

Value $278K Shares 7,443 Est. Cost $25.79 Unrealized —

ABX ABACUS GLOBAL MANAGEMENT INC 11.3%

Value $246K Shares 23,000 Est. Cost $5.76 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HOLDING IN 1.7%

Value $36,750 Shares 75,000 Est. Cost $0.38 Unrealized —

KDKRW KODIAK AI INC 2.2%

Value $46,875 Shares 62,500 Est. Cost $1.07 Unrealized —

FBYDW FALCON S BEYOND GLOBAL INC A 3.2%

Value $70,375 Shares 25,000 Est. Cost $0.75 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.4%

Value $8,167 Shares 58,333 Est. Cost $0.12 Unrealized —

BGLWW BLUE GOLD LTD CL A 0.3%

Value $6,000 Shares 50,000 Est. Cost $0.19 Unrealized —

BETRW BETTER HOME FINANCE HOLDIN 0.3%

Value $6,163 Shares 31,250 Est. Cost $0.11 Unrealized —

BDMDW BAIRD MEDICAL INVESTMENT HOL 0.1%

Value $2,450 Shares 50,000 Est. Cost $0.25 Unrealized —

COCHW ENVOY MEDICAL INC 0.2%

Value $4,500 Shares 100,000 Est. Cost $0.02 Unrealized —

CRMLW CRITICAL METALS CORP 2.1%

Value $44,875 Shares 12,500 Est. Cost $0.16 Unrealized —

CNCKW COINCHECK GROUP 0.3%

Value $6,812 Shares 30,000 Est. Cost $1.87 Unrealized —

AISPW AIRSHIP AI HOLDINGS INC 1.3%

Value $28,496 Shares 37,500 Est. Cost $0.46 Unrealized —

SPWRW SUNPOWER INC 0.1%

Value $1,750 Shares 12,500 Est. Cost $0.16 Unrealized —

SDSTW STARDUST POWER INC 0.1%

Value $1,531 Shares 12,500 Est. Cost $0.41 Unrealized —

CLSKW CLEANSPARK INC 0.2%

Value $3,750 Shares 12,500 Est. Cost $0.72 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $988 Shares 32,500 Est. Cost $0.03 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.1%

Value $1,603 Shares 25,000 Est. Cost $0.59 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $1,358 Shares 8 Est. Cost $137.10 Unrealized —

TVGNW TEVOGEN BIO HOLDINGS INC 0.0%

Value $711 Shares 12,500 Est. Cost $0.07 Unrealized —

VEEAW VEEA INC 0.0%

Value $964 Shares 16,000 Est. Cost $0.24 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD A 0.1%

Value $1,683 Shares 33,332 Est. Cost $0.39 Unrealized —

WALDW WALDENCAST PLC A 0.0%

Value $627 Shares 13,332 Est. Cost $0.75 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $1,000 Shares 50,000 Est. Cost $0.07 Unrealized —

PRENW PRENETICS GLOBAL LTD CL A 0.0%

Value $209 Shares 16,666 Est. Cost $0.30 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $717 Shares 33,333 Est. Cost $0.21 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $965 Shares 25,000 Est. Cost $0.13 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $55 Shares 4 Est. Cost $9.59 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $122 Shares 170 Est. Cost $7.09 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $120 Shares 2,500 Est. Cost $0.06 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $19 Shares 6,666 Est. Cost $2.10 Unrealized —

QBTS D WAVE QUANTUM INC 0.0%

Value $48 Shares 2 Est. Cost $8.63 Unrealized —

LIMNW LIMINATUS PHARMA LLC 0.0%

Value $318 Shares 6,250 Est. Cost $0.24 Unrealized —

WALD WALDENCAST PLC A 0.0%

Value $7 Shares 4 Est. Cost $8.86 Unrealized —

ZGN ERMENEGILDO ZEGNA NV 0.0%

Value $13 Shares 1 Est. Cost $11.38 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 0.0%

Value $34 Shares 1 Est. Cost $9.95 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $11 Shares 1,666 Est. Cost $0.60 Unrealized —

CCG CHECHE GROUP INC 0.0%

Value $1 Shares 1 Est. Cost $23.37 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $14 Shares 4 Est. Cost $7.00 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $3 Shares 4 Est. Cost $16.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	11,605	$1.375M	63.1%	$101.89	—	COMMON STOCK USD.01	861896108
NE	NOBLE CORP PLC	7,443	$278K	12.7%	$25.79	—	COMMON STOCK USD.00001	G65431127
ABX	ABACUS GLOBAL MANAGEMENT INC	23,000	$246K	11.3%	$5.76	—	COMMON STOCK USD.0001	00258Y104
GCTS/WS	GCT SEMICONDUCTOR HOLDING IN	75,000	$36,750	1.7%	$0.38	—	CONCORD ACQ CL A CW28	36170N115
KDKRW	KODIAK AI INC	62,500	$46,875	2.2%	$1.07	—	ARES ACQUISITION CORP II 28	500081112
FBYDW	FALCON S BEYOND GLOBAL INC A	25,000	$70,375	3.2%	$0.75	—	FALCON S BEYOND GLOBAL 27	306121112
BNAIW	BRAND ENGAGEMENT NETWORK INC	58,333	$8,167	0.4%	$0.12	—	BRAND ENGAGEMENT NETWO CW27	104932116
BGLWW	BLUE GOLD LTD CL A	50,000	$6,000	0.3%	$0.19	—	BLUE GOLD LTD	G1331C112
BETRW	BETTER HOME FINANCE HOLDIN	31,250	$6,163	0.3%	$0.11	—	BETTER HOME + FINANCE CW26	08774B110
BDMDW	BAIRD MEDICAL INVESTMENT HOL	50,000	$2,450	0.1%	$0.25	—	BAIRD MEDICAL INVESTMENT 28	G0705H111
COCHW	ENVOY MEDICAL INC	100,000	$4,500	0.2%	$0.02	—	ENVOY MEDICAL INC CW27	29415V117
CRMLW	CRITICAL METALS CORP	12,500	$44,875	2.1%	$0.16	—	CRITICAL METALS CORP 28	G2662B111
CNCKW	COINCHECK GROUP	30,000	$6,812	0.3%	$1.87	—	COINCHECK GROUP NV	N20967100
AISPW	AIRSHIP AI HOLDINGS INC	37,500	$28,496	1.3%	$0.46	—	AIRSHIP AI HOLDINGS INC CW28	008940116
SPWRW	SUNPOWER INC	12,500	$1,750	0.1%	$0.16	—	SUNPOWER INC CW27	20460L112
SDSTW	STARDUST POWER INC	12,500	$1,531	0.1%	$0.41	—	GLOBAL PARTNER ACQ A CW27	854936119
CLSKW	CLEANSPARK INC	12,500	$3,750	0.2%	$0.72	—	CLEANSPARK INC 29	18452B118
SLXNW	SILEXION THERAPEUTICS CORP	32,500	$988	0.0%	$0.03	—	BIOMOTION SCIENCES CW29	G1281K114
LOTWW	LOTUS TECHNOLOGY INC	25,000	$1,603	0.1%	$0.59	—	LOTUS TECHNOLOGY INC 28	54572F119
GPOR	GULFPORT ENERGY CORP	8	$1,358	0.1%	$137.10	—	COMMON STOCK USD.0001	402635502
TVGNW	TEVOGEN BIO HOLDINGS INC	12,500	$711	0.0%	$0.07	—	SEMPER PARATUS ACQU CW26	88165K119
VEEAW	VEEA INC	16,000	$964	0.0%	$0.24	—	PLUM ACQUISITION I A CW28	693489114
PGYWW	PAGAYA TECHNOLOGIES LTD A	33,332	$1,683	0.1%	$0.39	—	PAGAYA TECHNOLOGIES LTD 27	M7S64L107
WALDW	WALDENCAST PLC A	13,332	$627	0.0%	$0.75	—	WALDENCAST ACQ CL A CW27	G9503X111
AERTW	AERIES TECHNOLOGY INC	50,000	$1,000	0.0%	$0.07	—	AERIES TECHNOLOGY INC CW23	G0136H110
PRENW	PRENETICS GLOBAL LTD CL A	16,666	$209	0.0%	$0.30	—	PRENETICS GLOBAL LTD CW26	G72245114
CCGWW	CHECHE GROUP INC	33,333	$717	0.0%	$0.21	—	CHECHE GROUP INC 28	G20707116
ZEOWW	ZEO ENERGY CORP	25,000	$965	0.0%	$0.13	—	ESGEN ACQUISITION A CW23	98944F117
OCS	OCULIS HOLDING AG	4	$55	0.0%	$9.59	—	COMMON STOCK	H5870P102
AEON	AEON BIOPHARMA INC	170	$122	0.0%	$7.09	—	COMMON STOCK USD.0001	00791X209
XBPEW	XBP GLOBAL HOLDINGS INC	2,500	$120	0.0%	$0.06	—	CF ACQUISITION VIII A CW27	98400V119
WGSWW	GENEDX HOLDINGS CORP	6,666	$19	0.0%	$2.10	—	GENEDX HOLDINGS CORP	81663L119
QBTS	D WAVE QUANTUM INC	2	$48	0.0%	$8.63	—	COMMON STOCK USD.0001	26740W109
LIMNW	LIMINATUS PHARMA LLC	6,250	$318	0.0%	$0.24	—	LIMINATUS PHARMA LLC 30	53271X116
WALD	WALDENCAST PLC A	4	$7	0.0%	$8.86	—	COMMON STOCK USD.0001	G9503X103
ZGN	ERMENEGILDO ZEGNA NV	1	$13	0.0%	$11.38	—	COMMON STOCK	N30577105
NAMS	NEWAMSTERDAM PHARMA CO NV	1	$34	0.0%	$9.95	—	COMMON STOCK	N62509109
SWVLW	SWVL HOLDINGS CORP	1,666	$11	0.0%	$0.60	—	PIVOTAL HOLDINGS CORP CW27	G86302117
CCG	CHECHE GROUP INC	1	$1	0.0%	$23.37	—	COMMON STOCK USD.00001	G20707108
ALTI	ALTI GLOBAL INC	4	$14	0.0%	$7.00	—	COMMON STOCK USD.0001	02157E106
GETY	GETTY IMAGES HOLDINGS INC	4	$3	0.0%	$16.70	—	COMMON STOCK USD.0001	374275105