Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 163,499 | $56.26M | 8.8% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 154,383 | $35.26M | 5.5% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 84,124 | $29.54M | 4.6% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| SGOV | ISHARES TR | 200,849 | $20.22M | 3.2% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| OCUL | OCULAR THERAPEUTIX INC | 2,623,597 | $20.12M | 3.1% | $7.67 | $9.79 | -21.6% | COM | 67576A100 |
| DASH | DOORDASH INC | 92,362 | $16.95M | 2.6% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| V | VISA INC | 44,382 | $15.95M | 2.5% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 139,284 | $15.32M | 2.4% | $109.99 | $118.41 | -7.1% | ORD | Y2573F102 |
| CCL | CARNIVAL CORP LTD | 612,337 | $15.03M | 2.3% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| META | META PLATFORMS INC | 16,139 | $11.7M | 1.8% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 165,308 | $11.33M | 1.8% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 62,487 | $9.427M | 1.5% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| EQT | EQT CORP | 152,139 | $7.388M | 1.2% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| TTMI | TTM TECHNOLOGIES INC | 57,570 | $7.072M | 1.1% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| MA | MASTERCARD INCORPORATED | 11,703 | $6.454M | 1.0% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| EMBJ | EMBRAER S.A. | 77,750 | $5.856M | 0.9% | $75.32 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 15,991 | $5.449M | 0.8% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 74,920 | $4.896M | 0.8% | $65.35 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| CLS | CELESTICA INC | 12,318 | $4.452M | 0.7% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,715 | $4.358M | 0.7% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 45,000 | $4.124M | 0.6% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CPA | COPA HOLDINGS SA | 29,937 | $3.947M | 0.6% | $131.85 | $136.72 | -3.6% | CL A | P31076105 |
| XLV | SELECT SECTOR SPDR TR | 22,240 | $3.746M | 0.6% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| MELI | MERCADOLIBRE INC | 1,965 | $3.397M | 0.5% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 8,925 | $2.953M | 0.5% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,235 | $2.945M | 0.5% | $910.34 | $933.54 | -2.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 27,246 | $2.932M | 0.5% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| GFS | GLOBALFOUNDRIES INC | 60,500 | $2.899M | 0.5% | $47.92 | $52.06 | -8.0% | ORDINARY SHARES | G39387108 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.896M | 0.5% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| MNKD | MANNKIND CORP | 728,000 | $2.839M | 0.4% | $3.90 | $3.92 | -0.4% | COM NEW | 56400P706 |
| MO | ALTRIA GROUP INC | 41,632 | $2.803M | 0.4% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| AR | ANTERO RESOURCES CORP | 80,000 | $2.671M | 0.4% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| GEV | GE VERNOVA INC | 2,550 | $2.424M | 0.4% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| TBBB | BBB FOODS INC | 44,500 | $2.342M | 0.4% | $52.64 | $46.11 | +14.2% | CL A COM | G0896C103 |
| ORCL | ORACLE CORP | 15,500 | $2.128M | 0.3% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| CIEN | CIENA CORP | 6,000 | $2.111M | 0.3% | $351.82 | $385.87 | -8.8% | COM NEW | 171779309 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $2.046M | 0.3% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,317 | $1.938M | 0.3% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| KB | KB FINL GROUP INC | 15,658 | $1.927M | 0.3% | $123.10 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| DRAM | ROUNDHILL ETF TRUST | 29,400 | $1.775M | 0.3% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.711M | 0.3% | $900.36 | $1023.15 | -12.0% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 43,000 | $1.696M | 0.3% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| QXO | QXO INC | 144,310 | $1.687M | 0.3% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| SPSM | SPDR SERIES TRUST | 29,330 | $1.55M | 0.2% | $52.86 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| VNM | VANECK ETF TRUST | 91,000 | $1.542M | 0.2% | $16.95 | $17.51 | -3.2% | VANECK VIETNAM | 92189F817 |
| XBI | SPDR SERIES TRUST | 9,000 | $1.419M | 0.2% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| SPGI | S&P GLOBAL INC | 3,450 | $1.361M | 0.2% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 59,700 | $1.334M | 0.2% | $22.34 | $23.78 | -6.0% | SPONSORED ADS | 40415F101 |
| MTUM | ISHARES TR | 4,160 | $1.32M | 0.2% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,626 | $1.203M | 0.2% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| NU | NU HLDGS LTD | 95,000 | $1.203M | 0.2% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| JBS | JBS N.V. | 103,500 | $1.169M | 0.2% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $1.109M | 0.2% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| ETHM | DYNAMIX CORP | 100,000 | $1.09M | 0.2% | $10.90 | $10.90 | — | SHS CL A | G2949D104 |
| VINP | VINCI COMPASS INVESTMENTS LT | 116,370 | $1.088M | 0.2% | $9.35 | $9.63 | -2.9% | COM CL A | G9451V109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.084M | 0.2% | $10.84 | $10.78 | +0.4% | ORD SHS CL A | G5S87A105 |
| IBN | ICICI BK LTD | 38,500 | $1.061M | 0.2% | $27.55 | $29.41 | -6.3% | ADR | 45104G104 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.053M | 0.2% | $10.53 | $10.47 | +0.6% | CL A | G8901A103 |
| FCX | FREEPORT MCMORAN INC | 15,000 | $1.05M | 0.2% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| SZZL | SIZZLE ACQUISITION CORP. II | 100,000 | $1.048M | 0.2% | $10.48 | $10.42 | +0.6% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 100,000 | $1.047M | 0.2% | $10.47 | $10.43 | +0.6% | USD CL A ORD SHS | G82745103 |
| OTGA | OTG ACQUISITION CORP. I | 100,000 | $1.027M | 0.2% | $10.27 | $10.21 | +0.6% | ORD CL A | G6791A100 |
| EMIS | EMMIS ACQUISITION CORP. | 100,000 | $1.026M | 0.2% | $10.26 | $10.22 | +0.5% | SHS CL A | G3037D105 |
| SAC | SAFEGUARD ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | $10.10 | +0.0% | CL A ORD SHS | G77676107 |
| AAC | ARES ACQUISITION CORP III | 100,000 | $1.007M | 0.2% | $10.07 | $10.08 | +0.4% | ORD SHS CL A | G3303U104 |
| BREZ | BREEZE ACQUISITION CORP II | 100,000 | $1.005M | 0.2% | $10.05 | $9.98 | +0.4% | ORD SHS | G13227106 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 99,900 | $1.005M | 0.2% | $10.06 | $10.00 | +0.6% | CL A | G0113G101 |
| APUR | APERTURE AC | 100,000 | $1.004M | 0.2% | $10.04 | $9.98 | +0.6% | USD CL A ORD SHS | G0474D101 |
| IPFX | INFLECTION PT ACQUISIT CORP | 99,900 | $1.004M | 0.2% | $10.05 | $10.12 | -0.7% | CL A ORD SHS | G4790S107 |
| QADR | QDRO ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | $9.96 | +0.4% | ORD SHS CL A | G7310E102 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 100,000 | $998K | 0.2% | $9.98 | $9.93 | +0.5% | ORD SHS CL A | G1368A104 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 99,900 | $997K | 0.2% | $9.98 | $9.96 | +0.2% | ORD SHS CL A | G470AU100 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 100,000 | $997K | 0.2% | $9.97 | $9.94 | +0.2% | CL A ORD SHS | G9037S109 |
| APMC | AMPERCAP ACQUISITION CO | 100,000 | $996K | 0.2% | $9.96 | $9.93 | +0.3% | ORD SHS | G0344N107 |
| SUMA | SUMA ACQUISITION CORP | 100,000 | $995K | 0.2% | $9.95 | $9.93 | +0.2% | USD CL A ORD SHS | G8557R103 |
| INDA | ISHARES TR | 21,100 | $985K | 0.2% | $46.68 | $49.04 | -4.8% | MSCI INDIA ETF | 46429B598 |
| JONE | JONES VENTURES INTL ACQUISIT | 100,000 | $982K | 0.2% | $9.82 | $9.83 | -0.1% | CL A ORD SHS | G51776105 |
| OSPR | OSPREY ACQUISITION CORP III | 99,900 | $981K | 0.2% | $9.82 | $9.85 | -0.3% | ORD SHS CL A | G6841G107 |
| BMA | BANCO MACRO S A | 14,570 | $975K | 0.2% | $66.93 | $82.50 | -18.9% | SPON ADR B | 05961W105 |
| PWR | QUANTA SVCS INC | 1,400 | $900K | 0.1% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| ARCO | ARCOS DORADOS HLDGS INC | 120,400 | $861K | 0.1% | $7.15 | $8.01 | -10.7% | SHS CLASS -A - | G0457F107 |
| XCBE | X3 ACQUISITION CORP LTD | 85,000 | $851K | 0.1% | $10.01 | $9.98 | +0.5% | ORD SHS CL A | G9831H101 |
| MIR | MIRION TECHNOLOGIES INC | 60,000 | $847K | 0.1% | $14.12 | $15.81 | -10.7% | COM CL A | 60471A101 |
| GPAC | GENERAL PURP ACQUISITION COR | 80,000 | $807K | 0.1% | $10.09 | $10.04 | +0.4% | USD CL A ORD SHS | G3810N106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $790K | 0.1% | $71.84 | $74.03 | -3.0% | COM | 98311A105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 75,000 | $790K | 0.1% | $10.53 | $10.44 | +0.9% | USD CL A ORD SHS | G6476A102 |
| PBR | PETROLEO BRASILEIRO S A | 37,000 | $772K | 0.1% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 75,000 | $761K | 0.1% | $10.14 | $10.10 | +0.4% | ORD SHS CL A | G0233J100 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 75,000 | $759K | 0.1% | $10.12 | $10.16 | -0.2% | USD CL A ORD SHS | G2616C108 |
| GHXI | GORES HOLDINGS XI INC | 75,000 | $749K | 0.1% | $9.99 | $10.01 | -0.2% | ORD SHS CL A | G40008107 |
| PALO | PALOMA ACQUISITION CORP I | 75,000 | $749K | 0.1% | $9.98 | $9.95 | +0.2% | ORD SHS CL A | G6881J102 |
| IACQ | IRENIC ACQUISITION CORP | 75,000 | $746K | 0.1% | $9.95 | $9.96 | -0.1% | ORD SHS CL A | G4939F107 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 75,000 | $743K | 0.1% | $9.90 | $9.88 | +0.4% | ORD SHS CL A | G2104X101 |
| FTRA | FUTURECORP SPACE ACQUISITION | 75,000 | $740K | 0.1% | $9.86 | $9.88 | -0.1% | ORD SHS CL A | G37307108 |
| AMAC | AMR RES ACQUISITION CORP | 75,000 | $734K | 0.1% | $9.79 | $9.82 | -0.3% | CL A ORD SHS | G03456103 |
| VALE | VALE S A | 50,500 | $677K | 0.1% | $13.41 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,630 | $652K | 0.1% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,825 | $626K | 0.1% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 6,300 | $613K | 0.1% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 60,000 | $600K | 0.1% | $10.00 | $9.97 | +0.4% | USD CL A ORD SHS | G1871M108 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 58,221 | $597K | 0.1% | $10.25 | $10.19 | +0.6% | USD CL A ORD SHS | G5354C107 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $549K | 0.1% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| LAR | LITHIUM ARGENTINA AG | 99,250 | $546K | 0.1% | $5.50 | $6.46 | -14.8% | COM SHS | H5012F103 |
| GPRK | GEOPARK LTD | 51,948 | $543K | 0.1% | $10.45 | $10.22 | +2.3% | USD SHS | G38327105 |
| ALDF | ALDEL FINL II INC | 50,000 | $542K | 0.1% | $10.83 | $10.77 | +0.5% | CL A | G01558108 |
| ETN | EATON CORP PLC | 1,250 | $537K | 0.1% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| BURL | BURLINGTON STORES INC | 2,000 | $534K | 0.1% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $534K | 0.1% | $10.68 | $10.73 | -0.4% | CL A | G2003N105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 50,000 | $528K | 0.1% | $10.55 | $10.48 | +0.7% | ORD SHS CL A | G3415K101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50,000 | $522K | 0.1% | $10.44 | $10.38 | +0.5% | USD CL A ORD SHS | G7515A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $521K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50,000 | $519K | 0.1% | $10.38 | $10.36 | +0.2% | ORD SHS CL A | G1368E106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $518K | 0.1% | $10.37 | $10.31 | +0.5% | ORD SHS CL A | G0750N104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $517K | 0.1% | $10.34 | $10.32 | +0.2% | SHS CL A | G82617104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 780 | $512K | 0.1% | $656.71 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 50,000 | $509K | 0.1% | $10.18 | $10.13 | +0.5% | USD ORD SHS | G2851K104 |
| BLRK | BLUEROCK ACQUISITION CORP | 49,950 | $505K | 0.1% | $10.12 | $10.07 | +0.5% | USD CL A ORD SHS | G1352R105 |
| SBXE | SILVERBOX CORP V | 49,950 | $505K | 0.1% | $10.11 | $10.11 | -0.0% | ORD SHS CL A | G8148S107 |
| VHCP | VINE HILL CAP INVTS CORP II | 49,950 | $503K | 0.1% | $10.07 | $10.03 | +0.4% | CL A | G9709D109 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 49,950 | $502K | 0.1% | $10.05 | $10.13 | -0.8% | USD CL A ORD SHS | G8375S101 |
| HACQ | HCM IV ACQUISITION CORP | 50,000 | $502K | 0.1% | $10.03 | $10.06 | -0.2% | ORD USD CL A | G4365S102 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 49,950 | $501K | 0.1% | $10.04 | $9.98 | +0.6% | CL A ORD SHS | G01900102 |
| LOVIU | LIVE OAK ACQUISITION CORP VI | 50,000 | $501K | 0.1% | $10.01 | $10.01 | — | UNIT 08/24/2031 | G5509W123 |
| PNAQ/U | PINNACLE ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7115W125 |
| SORN | SOREN ACQUISITION CORP | 49,950 | $500K | 0.1% | $10.02 | $9.97 | +0.5% | USD CL A ORD SHS | G8274J103 |
| MUZE | MUZERO ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | $9.98 | +0.2% | CL A ORD SHS | G8775A106 |
| OHAC | OCEANHAWK ACQUISITION CORP | 49,980 | $499K | 0.1% | $9.99 | $9.95 | +0.5% | CL A ORD SHS | G6722R107 |
| IDAC | IRON DOME ACQUISITION I CORP | 50,000 | $499K | 0.1% | $9.98 | $9.99 | -0.0% | CL A ORD SHS | G4949K104 |
| IACO | IDEA ACQUISITION CORP | 49,950 | $499K | 0.1% | $9.99 | $9.96 | +0.4% | ORD SHS CL A | G4727U100 |
| MZYX | MOZAYYX ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $9.99 | -0.1% | ORD CL A | G63113107 |
| GRAB | GRAB HOLDINGS LIMITED | 160,000 | $498K | 0.1% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| TBCVU | THUNDER BRDG CAP PARTNERS V | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | UNIT 08/06/2031 | G8858A122 |
| EWAV | EAST WEST AVE ACQUISITION CO | 50,000 | $496K | 0.1% | $9.91 | $9.88 | +0.3% | COM SHS | 275913101 |
| BID | TRIBECA STRATEGIC ACQUISITIO | 50,000 | $496K | 0.1% | $9.91 | $9.88 | +0.3% | ORD SHS CL A | G90420103 |
| SHOT | RMG ML SPORTS HOLDINGS | 50,000 | $493K | 0.1% | $9.86 | $9.84 | +0.2% | ORD SHS CL A | G7610P104 |
| WLCO | WILCO 63 CORP | 50,000 | $493K | 0.1% | $9.85 | $9.84 | +0.1% | ORD SHS CL A | G9640P104 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | 50,000 | $491K | 0.1% | $9.81 | $9.85 | -0.2% | CL A ORD SHS | G8251A109 |
| CGCF | CARTESIAN GROWTH CORP IV | 49,950 | $490K | 0.1% | $9.81 | $9.83 | -0.2% | ORD SHS CL A | G19316101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $473K | 0.1% | $45.48 | $43.49 | +4.6% | SPON ADR NEW11 | 17133Q502 |
| CUB | LIONHEART HOLDINGS | 41,500 | $452K | 0.1% | $10.90 | $10.85 | +0.5% | SHS CL A | G5501C109 |
| BRTMU | B&R TECHNOLOGY MERGER CORP | 45,000 | $451K | 0.1% | $10.03 | $10.03 | — | UNIT 07/02/2031 | G1535G125 |
| SCCO | SOUTHERN COPPER CORP | 2,176 | $441K | 0.1% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| JACS | JACKSON ACQUISITION CO II | 40,000 | $433K | 0.1% | $10.83 | $10.73 | +0.9% | COM SHS CL A | G4992A110 |
| BBAI | BIGBEAR AI HLDGS INC | 157,700 | $418K | 0.1% | $2.65 | $3.01 | -12.1% | COM | 08975B109 |
| RNAQ | RAINIER ACQUISITION CORP | 40,000 | $401K | 0.1% | $10.03 | $10.10 | -0.7% | ORD SHS CL A | G73591102 |
| AESP | AEON ACQUISITION I CORP | 40,000 | $400K | 0.1% | $9.99 | $9.94 | +0.5% | USD CL A ORD SHS | G0R30P102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 37,826 | $393K | 0.1% | $10.39 | $10.35 | +0.6% | ORD SHS CL A | G6861F104 |
| BAP | CREDICORP LTD | 1,030 | $391K | 0.1% | $379.87 | $384.21 | -1.1% | COM | G2519Y108 |
| TCOM | TRIP COM GROUP LTD | 9,600 | $375K | 0.1% | $39.10 | $43.09 | -9.3% | ADS | 89677Q107 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 35,000 | $353K | 0.1% | $10.08 | $10.11 | -0.1% | ORD SHS | G0453R105 |
| AACO | ABONY ACQUISITION CORP I | 34,950 | $350K | 0.1% | $10.00 | $9.97 | +0.3% | ORD SHS CL A | G00582109 |
| CCXI | CHURCHILL CAP CORP XI | 30,000 | $349K | 0.1% | $11.62 | $14.42 | -19.4% | CL A ORD SHS | G2131A108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 46,500 | $331K | 0.1% | $7.11 | $8.76 | -18.9% | SPONSORED ADR | 40054A108 |
| MTB | M & T BK CORP | 1,500 | $326K | 0.1% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30,000 | $323K | 0.1% | $10.77 | $10.70 | +0.7% | SHS CL A | G1827K107 |
| RNGT | RANGE CAP ACQUISITION CORP I | 30,000 | $306K | 0.0% | $10.19 | $10.14 | +0.5% | CL A ORD SHS | G7375J103 |
| LEGO | LEGATO MERGER CORP IV | 30,000 | $302K | 0.0% | $10.05 | $9.98 | +0.7% | ORD SHS | G7318R105 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 30,000 | $300K | 0.0% | $10.01 | $9.98 | +0.3% | USD CL A ORD SHS | G6301L109 |
| CATL | CATALYST ACQUISITION CORP | 30,000 | $294K | 0.0% | $9.80 | $9.82 | -0.2% | CL A ORD SHS | G1955J104 |
| DDOG | DATADOG INC | 1,000 | $274K | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 1,851 | $269K | 0.0% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| HLXC | HELIX ACQUISITION CORP III | 25,000 | $266K | 0.0% | $10.62 | $10.68 | -0.5% | USD CL A ORD SHS | G4444S107 |
| RTAC | RENATUS TACTICAL ACQUIS | 25,000 | $261K | 0.0% | $10.45 | $10.49 | -0.4% | SHS CL A | G7490F101 |
| WENN | WEN ACQUISITION CORP | 25,000 | $261K | 0.0% | $10.42 | $10.36 | +0.6% | COM CL A | G9R39C103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 25,000 | $260K | 0.0% | $10.39 | $10.34 | +0.8% | SHS CL A | G8192J102 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $259K | 0.0% | $10.35 | $10.29 | +0.6% | USD CL A ORD SHS | G6858G107 |
| CRAN | CRANE HBR ACQUISITION CORP I | 25,601 | $259K | 0.0% | $10.10 | $10.14 | -0.4% | ORD SHS CL A | G25014104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 25,000 | $256K | 0.0% | $10.25 | $10.21 | +0.4% | ORD SHS CL A | G63221108 |
| IEAG | INFINITE EAGLE ACQUISITION C | 25,000 | $256K | 0.0% | $10.22 | $10.23 | -0.1% | CL A | G4802J103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 25,000 | $255K | 0.0% | $10.20 | $10.26 | -0.6% | ORD SHS CL A | G2284A103 |
| ITHA | ITHAX ACQUISITION CORP III | 25,000 | $252K | 0.0% | $10.08 | $10.03 | +0.5% | USD CL A ORD SHS | G4977S102 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 25,000 | $252K | 0.0% | $10.08 | $10.05 | +0.3% | CL A ORD SHS | G0081J103 |
| XP | XP INC | 12,000 | $252K | 0.0% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| IRHO | IRON HORSE ACQUISIT II CORP | 25,000 | $252K | 0.0% | $10.07 | $10.04 | +0.3% | COM | 46283H103 |
| CAES | CANTOR EQUITY PARTNERS VII I | 25,000 | $252K | 0.0% | $10.06 | $10.08 | -0.2% | CL A ORD SHS | G1828W100 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 24,950 | $251K | 0.0% | $10.06 | $10.09 | +0.3% | USD CL A ORD SHS | G0R91M105 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 24,900 | $251K | 0.0% | $10.07 | $10.03 | +0.4% | USD CL A ORD SHS | G6001S107 |
| MIAC | MERIDIAN3 INDUSTRIALS ACQ CO | 25,000 | $246K | 0.0% | $9.82 | $9.83 | -0.1% | ORD SHS CL A | G6029D108 |
| SAMO | SAMOS ENERGY ACQUISITION COR | 25,000 | $245K | 0.0% | $9.80 | $9.81 | +0.2% | CL A ORD SHS | G7862H107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 20,000 | $223K | 0.0% | $11.14 | $11.50 | -3.1% | ORD CL A | G0273J101 |
| LNSR | LENSAR INC | 32,500 | $214K | 0.0% | $6.59 | $6.91 | -4.7% | COM | 52634L108 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $202K | 0.0% | $37.42 | $38.63 | -3.1% | ST STR TOTAL ETF | 78467V848 |
| MESH | MESHFLOW ACQUISITION CORP | 19,950 | $201K | 0.0% | $10.09 | $10.05 | +0.4% | USD CL A ORD SHS | G6032N101 |
| EVAC | EQV VENTURES AC CORP. II | 19,290 | $199K | 0.0% | $10.32 | $10.26 | +0.6% | ORD SHS CL A | G3106Q102 |
| IPVV | INTERPRIVATE INVTS PARTNERS | 19,500 | $192K | 0.0% | $9.84 | $9.83 | +0.1% | ORD SHS CL A | G49097101 |
| NN | NEXTNAV INC | 12,500 | $180K | 0.0% | $14.38 | $15.38 | -6.5% | COMMON STOCK | 65345N106 |
| JTTT | JATT III ACQUISITION CORP | 15,000 | $165K | 0.0% | $11.02 | $11.00 | +0.1% | ORD SHS | G5080G109 |
| LFAC | LEAPFROG ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | $10.04 | +0.3% | CL A ORD SHS | G5414D103 |
| BCIC | BCP INVESTMENT CORPORATION | 22,222 | $151K | 0.0% | $6.79 | $7.32 | -7.2% | COM NEW | 73688F201 |
| PACH | PIONEER ACQUISITION I CORP | 10,000 | $104K | 0.0% | $10.37 | $10.30 | +0.7% | CL A ORD SHS | G7117W107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $103K | 0.0% | $10.30 | $10.39 | -0.9% | SHS CL A | G1828E100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 10,000 | $103K | 0.0% | $10.30 | $10.26 | +0.6% | CL A SHS | G7309T102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.0% | $10.30 | $10.39 | -0.9% | SHS CL A S | G1828S109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 10,000 | $102K | 0.0% | $10.20 | $10.37 | -0.7% | CL A ORD SHS | G1828R101 |
| IVAI | IVES ULTRA AI OPPORTUNITIES | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 90386L108 |
| AUNA | AUNA S A | 10,500 | $52,290 | 0.0% | $4.98 | $5.18 | -3.9% | CLASS A | L0415A103 |
| EVEX | EVE HLDG INC | 13,500 | $26,055 | 0.0% | $1.93 | $2.38 | -18.8% | COM | 29970N104 |
| MNY | MONEYHERO LIMITED | 22,000 | $15,402 | 0.0% | $0.70 | $0.88 | -20.1% | ORD SHS | G6202B101 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 46,000 | $11,459 | 0.0% | $0.25 | $0.25 | — | *W EXP 08/09/203 | G1368A112 |
| NHIVW | NEWHOLD INVTS CORP IV | 24,623 | $11,336 | 0.0% | $0.46 | $0.46 | — | *W EXP 04/14/203 | G6486G115 |
| AMACW | AMR RES ACQUISITION CORP | 31,704 | $7,295 | 0.0% | $0.23 | $0.23 | — | *W EXP 06/26/203 | G03456111 |
| CATLR | CATALYST ACQUISITION CORP | 30,000 | $5,400 | 0.0% | $0.18 | $0.18 | — | RIGHT 07/28/2031 | G1955J112 |
| JONER | JONES VENTURES INTL ACQUISIT | 50,000 | $5,005 | 0.0% | $0.10 | $0.10 | — | RIGHT 07/06/2031 | G51776113 |
| GHXIW | GORES HOLDINGS XI INC | 10,000 | $5,001 | 0.0% | $0.50 | $0.50 | — | *W EXP 06/24/203 | G40008115 |
| OSPRW | OSPREY ACQUISITION CORP III | 10,000 | $3,025 | 0.0% | $0.30 | $0.30 | — | *W EXP 06/15/203 | G6841G115 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 14,640 | $1,905 | 0.0% | $0.13 | $0.13 | — | RIGHT 02/20/2031 | G9037S117 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $469 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/13/202 | G6202B119 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 30,334 (+206.4%) | $8.702M (+128.0%) | 1.4% | $286.86 | $327.91 | -12.5% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,888 (+2.0%) | $17.74M (-2.6%) | 2.8% | $456.19 | $85.46 | +433.8% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 2,450 (+6.5%) | $1.253M (-24.7%) | 0.2% | $511.38 | $346.68 | +47.5% | COM | 038222105 |
| BBAR | BANCO BBVA ARGENTINA S A | 67,000 (+14.5%) | $861K (-25.0%) | 0.1% | $12.85 | $14.95 | -14.0% | SPONSORED ADS | 058934100 |
| ASHR | DBX ETF TR | 12,500 (+66.7%) | $408K (+48.5%) | 0.1% | $32.67 | $29.56 | +10.5% | XTRACK HRVST CSI | 233051879 |
| ELME | ELME COMMUNITIES | 259,944 (+9.3%) | $452K (+28.5%) | 0.1% | $1.74 | $1.99 | — | SH BEN INT | 939653101 |
| BTU | PEABODY ENGR CORP | 27,000 (+5.9%) | $659K (+11.7%) | 0.1% | $24.39 | $20.12 | +21.2% | COM | 704551100 |
| DAL | DELTA AIR LINES INC | 4,750 (+5.6%) | $396K (-5.9%) | 0.1% | $83.46 | $59.18 | +41.0% | COM NEW | 247361702 |
| PAM | PAMPA ENERGIA SA | 22,000 (+6.3%) | $1.711M (+0.7%) | 0.3% | $77.77 | $81.84 | -5.0% | SPONS ADR LVL I | 697660207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc - CL A | 167,310 | $59.79M | 9.3% | $357.37 | $357.37 | — | — | 02079k305 |
| — | NVIDIA Corp | 168,432 | $33.7M | 5.3% | $200.09 | $200.09 | — | — | 67066g104 |
| — | Broadcom Ltd | 83,655 | $31.6M | 4.9% | $377.75 | $377.75 | — | — | 11135f101 |
| — | Doordash Inc Cl A | 164,555 | $30.37M | 4.7% | $184.53 | $184.53 | — | — | 25809k105 |
| — | Ocular Therapeutix Inc | 2,476,197 | $24.32M | 3.8% | $9.82 | $9.82 | — | — | 67576a100 |
| — | Carnival Corp Ltd Common Share | 606,584 | $17.33M | 2.7% | $28.57 | $28.57 | — | — | g2004j103 |
| — | Flex LTD | 99,281 | $16.09M | 2.5% | $162.07 | $162.07 | — | — | y2573f102 |
| — | Visa Inc - Class A Shares | 45,403 | $15.58M | 2.4% | $343.09 | $343.09 | — | — | 92826c839 |
| — | Capital One Financial Corp | 64,555 | $12.95M | 2.0% | $200.62 | $200.62 | — | — | 14040h105 |
| — | Meta Platforms Inc Cl A | 21,101 | $11.89M | 1.9% | $563.29 | $563.29 | — | — | 30303m102 |
| — | Uber Technologies Inc | 158,148 | $11.41M | 1.8% | $72.16 | $72.16 | — | — | 90353t100 |
| — | Eqt Corp | 152,139 | $8.089M | 1.3% | $53.17 | $53.17 | — | — | 26884l109 |
| — | Global X Uranium ETF | 185,100 | $8.089M | 1.3% | $43.70 | $43.70 | — | — | 37954y871 |
| — | Tesla Inc | 16,679 | $7.015M | 1.1% | $420.60 | $420.60 | — | — | 88160r101 |
| ANET | ARISTA NETWORKS INC | 39,900 | $6.778M | 1.1% | $169.88 * | $153.47 | +32.7% | — | 040413205 |
| — | Mastercard Inc - Class A | 12,364 | $6.35M | 1.0% | $513.60 | $513.60 | — | — | 57636q104 |
| — | Alphabet Inc - CL C | 16,065 | $5.676M | 0.9% | $353.33 | $353.33 | — | — | 02079k107 |
| — | Embraer SA Sp ADS | 79,750 | $5.088M | 0.8% | $63.80 | $63.80 | — | — | 29082a107 |
| — | Vista Energy S.A.B. De C.V. Sp | 79,170 | $5.051M | 0.8% | $63.80 | $63.80 | — | — | 92837l109 |
| — | Celestica Inc | 12,970 | $4.731M | 0.7% | $364.80 | $364.80 | — | — | 15101q207 |
| — | STATE STREET SPDR S&P 500 ETF | 6,205 | $4.634M | 0.7% | $746.77 | $746.77 | — | — | 78462f103 |
| — | Copa Holdings SA - Class A | 27,325 | $4.251M | 0.7% | $155.57 | $155.57 | — | — | p31076105 |
| — | Select Sector SPDR Healthcare | 23,000 | $3.649M | 0.6% | $158.66 | $158.66 | — | — | 81369y209 |
| — | MercadoLibre Inc | 1,965 | $3.335M | 0.5% | $1697.39 | $1697.39 | — | — | 58733r102 |
| — | Costco Wholesale Corp | 3,485 | $3.26M | 0.5% | $935.47 | $935.47 | — | — | 22160k105 |
| — | Cisco Systems Inc | 27,746 | $3.259M | 0.5% | $117.46 | $117.46 | — | — | 17275r102 |
| — | Antero Resources Corp | 90,000 | $3.163M | 0.5% | $35.14 | $35.14 | — | — | 03674x106 |
| — | Lumentum Holdings Inc | 3,500 | $3.003M | 0.5% | $858.06 | $858.06 | — | — | 55024u109 |
| — | GE Vernova Inc | 2,550 | $2.996M | 0.5% | $1174.86 | $1174.86 | — | — | 36828a101 |
| — | Altria Group Inc | 41,632 | $2.995M | 0.5% | $71.95 | $71.95 | — | — | 02209s103 |
| — | JP Morgan Chase & Co. | 8,925 | $2.921M | 0.5% | $327.33 | $327.33 | — | — | 46625h100 |
| — | MannKind Corp New | 628,000 | $2.675M | 0.4% | $4.26 | $4.26 | — | — | 56400p706 |
| — | Qxo Inc New | 144,310 | $2.494M | 0.4% | $17.28 | $17.28 | — | — | 82846h405 |
| — | Bbb Foods Inc Cl A | 54,500 | $2.271M | 0.4% | $41.67 | $41.67 | — | — | g0896c103 |
| — | Industrial Select Sector SPDR | 12,250 | $2.269M | 0.4% | $185.23 | $185.23 | — | — | 81369y704 |
| — | SPDR S&P Biotech | 14,000 | $2.216M | 0.3% | $158.25 | $158.25 | — | — | 78464a870 |
| — | Invesco S&P 500 Equal Weight E | 9,317 | $1.982M | 0.3% | $212.77 | $212.77 | — | — | 46137v357 |
| — | Oracle Corp. | 13,500 | $1.978M | 0.3% | $146.55 | $146.55 | — | — | 68389x105 |
| — | Utilities Select Sector SPDR F | 43,000 | $1.95M | 0.3% | $45.34 | $45.34 | — | — | 81369y886 |
| — | Target Latin America Acquis Co | 196,378 | $1.942M | 0.3% | $9.89 | $9.89 | — | — | g9037s109 |
| — | Goldman Sachs Group Inc | 1,900 | $1.922M | 0.3% | $1011.37 | $1011.37 | — | — | 38141g104 |
| — | SPDR Portfolio S&P 600 Small C | 29,330 | $1.691M | 0.3% | $57.67 | $57.67 | — | — | 78468r853 |
| — | VanEck Vietnam ETF | 91,000 | $1.681M | 0.3% | $18.47 | $18.47 | — | — | 92189f817 |
| — | KB Financial Group Inc - ADR | 15,658 | $1.643M | 0.3% | $104.96 | $104.96 | — | — | 48241a105 |
| — | Launch Two Acquisition Corp Or | 150,000 | $1.608M | 0.3% | $10.72 | $10.72 | — | — | g5s87a105 |
| — | Sizzle Acquisition Corp II USD | 150,000 | $1.554M | 0.2% | $10.36 | $10.36 | — | — | g8193f109 |
| — | Soulpower Acquisition Corp USD | 150,000 | $1.552M | 0.2% | $10.35 | $10.35 | — | — | g82745103 |
| — | Lionheart Holdings Cl A | 141,500 | $1.536M | 0.2% | $10.86 | $10.86 | — | — | g5501c109 |
| — | Jbs NV Cl A | 129,250 | $1.532M | 0.2% | $11.85 | $11.85 | — | — | n4732m103 |
| — | Suma Acquisition Corp USD Cl A | 150,000 | $1.484M | 0.2% | $9.89 | $9.89 | — | — | g8557r103 |
| — | Kratos Defense & Sec Solutions | 29,000 | $1.446M | 0.2% | $49.86 | $49.86 | — | — | 50077b207 |
| — | Mirion Technologies Inc Cl A | 80,000 | $1.434M | 0.2% | $17.93 | $17.93 | — | — | 60471a101 |
| — | iShares MSCI USA Momentum Fact | 4,160 | $1.426M | 0.2% | $342.83 | $342.83 | — | — | 46432f396 |
| — | S&P Global Inc | 3,450 | $1.405M | 0.2% | $407.26 | $407.26 | — | — | 78409v104 |
| — | HDFC Bank LTD - ADR | 53,200 | $1.374M | 0.2% | $25.83 | $25.83 | — | — | 40415f101 |
| — | Axia Energia | 125,500 | $1.325M | 0.2% | $10.56 | $10.56 | — | — | 15234q207 |
| — | Breeze Acquisition Corp II Ord | 125,000 | $1.239M | 0.2% | $9.91 | $9.91 | — | — | g13227106 |
| — | Invesco QQQ TR | 1,626 | $1.197M | 0.2% | $736.40 | $736.40 | — | — | 46090e103 |
| — | Wyndham Hotels & Resorts Inc | 14,000 | $1.179M | 0.2% | $84.21 | $84.21 | — | — | 98311a105 |
| — | Vinci Compass Investments Ltd | 116,370 | $1.132M | 0.2% | $9.73 | $9.73 | — | — | g9451v109 |
| — | Roundhill Memory ETF | 15,000 | $1.108M | 0.2% | $73.85 | $73.85 | — | — | 77926x320 |
| — | Graf Global Corp Cl A | 100,000 | $1.086M | 0.2% | $10.86 | $10.86 | — | — | g4036c106 |
| — | Launch One Acquisition Corp Cl | 100,000 | $1.084M | 0.2% | $10.84 | $10.84 | — | — | g5s86m100 |
| — | Dynamix Corp Cl A | 97,285 | $1.05M | 0.2% | $10.79 | $10.79 | — | — | g2949d104 |
| — | iShares MSCI India ETF | 21,100 | $1.042M | 0.2% | $49.39 | $49.39 | — | — | 46429b598 |
| — | Titan Acquisition Corp Cl A | 100,000 | $1.041M | 0.2% | $10.41 | $10.41 | — | — | g8901a103 |
| — | Jena Acquisition Corp II USD C | 100,000 | $1.036M | 0.2% | $10.36 | $10.36 | — | — | g5093b105 |
| — | Inflection Pt Acquisit Corp VI | 99,900 | $1.033M | 0.2% | $10.34 | $10.34 | — | — | g4790s107 |
| — | Icici Bank Ltd. - Spon ADR | 35,500 | $1.031M | 0.2% | $29.03 | $29.03 | — | — | 45104g104 |
| — | Otg Acquisition Corp I Cl A | 100,000 | $1.015M | 0.2% | $10.15 | $10.15 | — | — | g6791a100 |
| — | Emmis Acquisition Corp Cl A | 100,000 | $1.011M | 0.2% | $10.11 | $10.11 | — | — | g3037d105 |
| — | Quanta Services Inc | 1,400 | $1.008M | 0.2% | $720.04 | $720.04 | — | — | 74762e102 |
| — | Safeguard Acquisition Corp Cl | 100,000 | $1.006M | 0.2% | $10.06 | $10.06 | — | — | g77676107 |
| — | Ares Acquisition Corp III Unit | 100,000 | $1.005M | 0.2% | $10.05 | $10.05 | — | — | g3303u112 |
| — | Ch4 Natural Solutions Corp | 100,000 | $1.002M | 0.2% | $10.02 | $10.02 | — | — | g2104x127 |
| — | Krakacquisition Corporation Cl | 100,000 | $1M | 0.2% | $10.00 | $10.00 | — | — | g5315g106 |
| — | Rmg ML Sports Holdings Unit Ex | 100,000 | $999K | 0.2% | $9.99 | $9.99 | — | — | g7610p120 |
| — | ASML Holding NV NY Registry | 500 | $995K | 0.2% | $1989.44 | $1989.44 | — | — | n07059210 |
| — | Acp Holdings Acquisition Corp | 99,900 | $993K | 0.2% | $9.94 | $9.94 | — | — | g0113g101 |
| — | Qdro Acquisition Corp Cl A | 100,000 | $991K | 0.2% | $9.91 | $9.91 | — | — | g7310e102 |
| — | Blue Wtr Acquisition Corp IV O | 100,000 | $990K | 0.2% | $9.90 | $9.90 | — | — | g1368a104 |
| — | Aperture Ac USD Cl A Ord | 100,000 | $990K | 0.2% | $9.90 | $9.90 | — | — | g0474d101 |
| — | Illumination Acquisitio Corp I | 99,900 | $989K | 0.2% | $9.90 | $9.90 | — | — | g470au100 |
| — | Ampercap Acquisition Co | 100,000 | $989K | 0.2% | $9.89 | $9.89 | — | — | g0344n107 |
| — | Arcos Dorados Holdings Inc Shs | 120,400 | $970K | 0.2% | $8.06 | $8.06 | — | — | g0457f107 |
| — | Freeport-McMoran Copper - B | 15,000 | $943K | 0.1% | $62.89 | $62.89 | — | — | 35671d857 |
| — | Banco Macro Bansud SA-ADR | 9,670 | $895K | 0.1% | $92.59 | $92.59 | — | — | 05961w105 |
| — | Churchill Cap Corp XI Cl A Ord | 50,000 | $873K | 0.1% | $17.45 | $17.45 | — | — | g2131a108 |
| — | X3 Acquisition Corp Ltd Cl A | 85,000 | $849K | 0.1% | $9.99 | $9.99 | — | — | g9831h101 |
| — | Lithium Argentina AG Com | 99,250 | $821K | 0.1% | $8.27 | $8.27 | — | — | h5012f103 |
| — | General Purp Acquisition Corp | 80,000 | $800K | 0.1% | $10.00 | $10.00 | — | — | g3810n106 |
| — | Esperion Therapeutics Inc Com | 252,050 | $796K | 0.1% | $3.16 | $3.16 | — | — | 29664w105 |
| — | New Providence Acquisition Cor | 75,000 | $779K | 0.1% | $10.38 | $10.38 | — | — | g6476a102 |
| — | Petroleo Brasileiro SA Sp ADR | 48,000 | $776K | 0.1% | $16.16 | $16.16 | — | — | 71654v408 |
| — | Churchill Capital Corp IX Cl A | 70,000 | $762K | 0.1% | $10.89 | $10.89 | — | — | g21301109 |
| — | Gores Holdings XI Inc Unit Exp | 75,000 | $761K | 0.1% | $10.15 | $10.15 | — | — | g40008123 |
| — | Futurecorp Space Acquisition 1 | 75,000 | $760K | 0.1% | $10.13 | $10.13 | — | — | g37307124 |
| — | Vale SA - SP ADR | 50,500 | $760K | 0.1% | $15.04 | $15.04 | — | — | 91912e105 |
| — | Daedalus Spl Acquisition Corp | 75,000 | $757K | 0.1% | $10.09 | $10.09 | — | — | g2616c108 |
| — | Alussa Energy Acquisit Corp II | 75,000 | $753K | 0.1% | $10.04 | $10.04 | — | — | g0233j100 |
| — | Long Table Growth Corp Exp 052 | 75,000 | $751K | 0.1% | $10.01 | $10.01 | — | — | g5701h122 |
| — | Newhold Inv Corp IV Cl A Ord S | 75,000 | $750K | 0.1% | $10.00 | $10.00 | — | — | g6486g107 |
| — | Irenic Acquisition Corp Cl A | 75,000 | $749K | 0.1% | $9.99 | $9.99 | — | — | g4939f107 |
| — | Lafayette Digital Acquisition | 75,000 | $748K | 0.1% | $9.97 | $9.97 | — | — | g5345d107 |
| — | Paloma Acquisition Corp I Ord | 75,000 | $743K | 0.1% | $9.91 | $9.91 | — | — | g6881j102 |
| — | Interactive Brokers Group Inc | 7,630 | $664K | 0.1% | $87.04 | $87.04 | — | — | 45841n107 |
| — | Grab Holdings Limited Class A | 160,000 | $603K | 0.1% | $3.77 | $3.77 | — | — | g4124c109 |
| — | WisdomTree US Qtly Div Grt | 6,300 | $602K | 0.1% | $95.62 | $95.62 | — | — | 97717x669 |
| — | Nu Holdings Ltd Cl A | 45,000 | $601K | 0.1% | $13.36 | $13.36 | — | — | g6683n103 |
| — | Cambridge Acquisition Corp USD | 60,000 | $595K | 0.1% | $9.91 | $9.91 | — | — | g1871m108 |
| — | Lake Superior Acquisition Co U | 58,221 | $590K | 0.1% | $10.14 | $10.14 | — | — | g5354c107 |
| — | Bigbear AI Holdings Inc | 157,700 | $579K | 0.1% | $3.67 | $3.67 | — | — | 08975b109 |
| — | Baker Hughes A Ge Co CL A | 10,000 | $555K | 0.1% | $55.50 | $55.50 | — | — | 05722g100 |
| — | Credicorp Ltd | 1,420 | $553K | 0.1% | $389.58 | $389.58 | — | — | g2519y108 |
| — | State Str Spdr S&P Midcap 400 | 780 | $549K | 0.1% | $703.34 | $703.34 | — | — | 78467y107 |
| — | M3brigade Acquisition V Corp C | 50,000 | $542K | 0.1% | $10.83 | $10.83 | — | — | g63212107 |
| — | Aldel Financial II Inc Cl A | 50,000 | $534K | 0.1% | $10.69 | $10.69 | — | — | g01558108 |
| — | Bold Eagle Acquisition Corp Cl | 50,000 | $534K | 0.1% | $10.68 | $10.68 | — | — | g2003n105 |
| — | Eaton Corp PLC | 1,250 | $533K | 0.1% | $426.12 | $426.12 | — | — | g29183103 |
| — | Fifth Era Acquisition Corp I O | 50,000 | $521K | 0.1% | $10.42 | $10.42 | — | — | g3415k101 |
| — | Axiom Intelligence Ac Corp 1 O | 50,000 | $517K | 0.1% | $10.34 | $10.34 | — | — | g0750n104 |
| — | Inflection Pt Acquisition Corp | 50,000 | $517K | 0.1% | $10.33 | $10.33 | — | — | g47875102 |
| — | Republic Digital Acquisition U | 50,000 | $516K | 0.1% | $10.32 | $10.32 | — | — | g7515a103 |
| — | Blue Wtr Acquisition Corp III | 50,000 | $516K | 0.1% | $10.31 | $10.31 | — | — | g1368e106 |
| — | Oyster Enterprises II Acquisit | 50,000 | $515K | 0.1% | $10.29 | $10.29 | — | — | g6861f104 |
| — | Solarius Capital Acqu Corp Cl | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | — | g82617104 |
| — | Alibaba Group Holding - SP ADR | 5,325 | $511K | 0.1% | $95.98 | $95.98 | — | — | 01609w102 |
| — | Space Asset Acquisition Corp U | 49,950 | $509K | 0.1% | $10.20 | $10.20 | — | — | g8375s101 |
| — | Crane Hbr Acquisition Corp II | 49,950 | $506K | 0.1% | $10.13 | $10.13 | — | — | g25014104 |
| — | Iron Dome Acquisition I Corp E | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | — | g4949k120 |
| — | Drugs Made In America Acq II C | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | — | g2851k104 |
| — | Silverbox Corp V Ord Cl A | 49,950 | $502K | 0.1% | $10.06 | $10.06 | — | — | g8148s107 |
| — | Hcm IV Acquisition Corp USD Cl | 50,000 | $502K | 0.1% | $10.03 | $10.03 | — | — | g4365s102 |
| — | Snow Rothschild Acquisition Un | 50,000 | $501K | 0.1% | $10.01 | $10.01 | — | — | g8251a125 |
| — | Cartesian Growth Corp IV Unit | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | — | g19316127 |
| — | Vine Hill Cap Inv Corp II Cl A | 49,950 | $499K | 0.1% | $9.98 | $9.98 | — | — | g9709d109 |
| — | Bluerock Acquisition Corp USD | 49,950 | $499K | 0.1% | $9.98 | $9.98 | — | — | g1352r105 |
| — | Mozayyx Acquisition Corp Cl A | 50,000 | $499K | 0.1% | $9.97 | $9.97 | — | — | g63113107 |
| — | Tribeca Strategic Acquisition | 50,000 | $498K | 0.1% | $9.95 | $9.95 | — | — | g90420129 |
| — | Wilco 63 Corp Exp 052931 | 50,000 | $498K | 0.1% | $9.95 | $9.95 | — | — | g9640p120 |
| — | Aldabra 4 Lqdty Opport Veh Inc | 49,950 | $497K | 0.1% | $9.94 | $9.94 | — | — | g01900102 |
| — | Muzero Acquisition Corp Cl A O | 50,000 | $497K | 0.1% | $9.93 | $9.93 | — | — | g8775a106 |
| — | Interprivate Inv Partners V Un | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | — | g49097127 |
| — | Soren Acquisition Corp USD Cl | 49,950 | $496K | 0.1% | $9.92 | $9.92 | — | — | g8274j103 |
| — | Idea Acquisition Corp Cl A | 49,950 | $495K | 0.1% | $9.91 | $9.91 | — | — | g4727u100 |
| — | Oceanhawk Acquisition Corp Cl | 49,980 | $495K | 0.1% | $9.90 | $9.90 | — | — | g6722r107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,800 | $486K | 0.1% | $127.90 * | $87.27 | +35.9% | — | 344419106 |
| — | Geopark Ltd | 53,000 | $482K | 0.1% | $9.10 | $9.10 | — | — | g38327105 |
| — | M & T Bank Corp | 2,000 | $476K | 0.1% | $238.01 | $238.01 | — | — | 55261f104 |
| — | Chunghwa Telecom Ltd - ADR | 10,398 | $460K | 0.1% | $44.26 | $44.26 | — | — | 17133q502 |
| — | Grupo Supervielle SA - SP ADR | 46,500 | $449K | 0.1% | $9.66 | $9.66 | — | — | 40054a108 |
| — | Nextnav Inc Common Stock | 25,000 | $446K | 0.1% | $17.83 | $17.83 | — | — | 65345n106 |
| — | Jackson Acquisition Co II Com | 40,000 | $426K | 0.1% | $10.64 | $10.64 | — | — | g4992a110 |
| — | Futu Holdings Ltd Spon ADS Cl | 4,500 | $422K | 0.1% | $93.74 | $93.74 | — | — | 36118l106 |
| — | Southern Copper Corp | 2,375 | $414K | 0.1% | $174.26 | $174.26 | — | — | 84265v105 |
| — | Aeon Acquisition I Corp Exp 01 | 40,000 | $404K | 0.1% | $10.10 | $10.10 | — | — | g0r30p136 |
| — | Lensar Inc | 65,000 | $371K | 0.1% | $5.71 | $5.71 | — | — | 52634l108 |
| — | Archimedes Tech Spac Partners | 35,000 | $350K | 0.1% | $10.01 | $10.01 | — | — | g0453r105 |
| — | Averin Cap Acquisition Corp C | 34,950 | $348K | 0.1% | $9.96 | $9.96 | — | — | g0679a100 |
| — | Abony Acquisition Corp I Ord | 34,950 | $346K | 0.1% | $9.90 | $9.90 | — | — | g00582109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $344K | 0.1% | $344.32 * | $344.22 | -6.1% | — | 824348106 |
| — | Shopify Inc Cl A | 3,000 | $343K | 0.1% | $114.18 | $114.18 | — | — | 82509l107 |
| — | Cantor Equity Partners I Inc | 30,000 | $319K | 0.0% | $10.62 | $10.62 | — | — | g1827k107 |
| — | Range Cap Acquisition Corp II | 30,000 | $303K | 0.0% | $10.11 | $10.11 | — | — | g7375j103 |
| INFY | INFOSYS LTD | 28,500 | $299K | 0.0% | $10.49 * | $18.10 | -40.6% | — | 456788108 |
| — | Mountain Lake Acquisit Corp II | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | — | g6301l109 |
| — | Legato Merger Corp IV Ord | 30,000 | $298K | 0.0% | $9.92 | $9.92 | — | — | g7318r105 |
| — | Petroleo Brasileiro SA - Pbra | 19,500 | $285K | 0.0% | $14.64 | $14.64 | — | — | 71654v101 |
| — | Plum Acquisition Corp IV Cl A | 26,284 | $280K | 0.0% | $10.67 | $10.67 | — | — | g7134a104 |
| — | Helix Acquisition Corp III USD | 25,000 | $266K | 0.0% | $10.64 | $10.64 | — | — | g4444s107 |
| — | Renatus Tactical Acquis Cl A | 25,000 | $262K | 0.0% | $10.48 | $10.48 | — | — | g7490f101 |
| — | Datadog Inc Cl A | 1,000 | $260K | 0.0% | $260.36 | $260.36 | — | — | 23804l103 |
| — | Thayer Ventures Acq Corp II Cl | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | — | g87890102 |
| — | Wen Acquisition Corp Cl A | 25,000 | $257K | 0.0% | $10.29 | $10.29 | — | — | g9r39c103 |
| — | Silver Pegasus Acquisition Cor | 25,000 | $257K | 0.0% | $10.27 | $10.27 | — | — | g8192j102 |
| — | Colombier Acquisition Corp III | 25,000 | $256K | 0.0% | $10.25 | $10.25 | — | — | g2284a103 |
| — | Oxley Bridge Acq Ltd USD Cl A | 25,000 | $256K | 0.0% | $10.22 | $10.22 | — | — | g6858g107 |
| — | Theravance Biopharma Inc | 15,000 | $255K | 0.0% | $17.00 | $17.00 | — | — | g8807b106 |
| — | M3-Brigade Acquisition VI Corp | 25,000 | $253K | 0.0% | $10.13 | $10.13 | — | — | g63221108 |
| — | Infinite Eagle Acquisition Cor | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | — | g4802j103 |
| — | Cantor Equity Partners VII Inc | 25,000 | $252K | 0.0% | $10.09 | $10.09 | — | — | g1828w100 |
| — | Iron Horse Acquisit II Corp | 25,000 | $251K | 0.0% | $10.03 | $10.03 | — | — | 46283h103 |
| — | Activate Energy Acquisit Corp | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | — | g0081j103 |
| — | American Drive Acquisition Co | 24,950 | $250K | 0.0% | $10.02 | $10.02 | — | — | g0r91m105 |
| — | Ithax Acquisition Corp III USD | 25,000 | $250K | 0.0% | $9.98 | $9.98 | — | — | g4977s102 |
| — | Social Comm Partners Corp Cl | 25,000 | $249K | 0.0% | $9.97 | $9.97 | — | — | g8254p103 |
| — | Spartacus Acquisition Corp II | 24,900 | $249K | 0.0% | $10.01 | $10.01 | — | — | g8303r100 |
| — | Launchpad Cadenza Acqu Corp I | 24,900 | $249K | 0.0% | $10.00 | $10.00 | — | — | g6001s107 |
| — | Merck & Co. Inc | 1,851 | $238K | 0.0% | $128.50 | $128.50 | — | — | 58933y105 |
| — | American Exceptionalism Acquis | 20,000 | $236K | 0.0% | $11.82 | $11.82 | — | — | g0273j101 |
| — | SPDR DoubleLine TR TACT ETF | 5,400 | $213K | 0.0% | $39.47 | $39.47 | — | — | 78467v848 |
| — | XP Inc Cl A | 13,000 | $211K | 0.0% | $16.26 | $16.26 | — | — | g98239109 |
| JBIO | JADE BIOSCIENCES INC | 9,436 | $210K | 0.0% | $22.22 * | $33.31 | -57.8% | — | 008064206 |
| — | Meshflow Acquisition Corp USD | 19,950 | $200K | 0.0% | $10.01 | $10.01 | — | — | g6032n101 |
| — | Eqv Ventures Ac Corp II Ord C | 19,290 | $196K | 0.0% | $10.18 | $10.18 | — | — | g3106q102 |
| — | Bcp Investment Corporation | 22,222 | $162K | 0.0% | $7.28 | $7.28 | — | — | 73688f201 |
| — | Cantor Equity Partners II Inc | 15,000 | $158K | 0.0% | $10.51 | $10.51 | — | — | g1827p106 |
| — | Lument Finance Trust Inc | 166,543 | $153K | 0.0% | $0.92 | $0.92 | — | — | 55025l108 |
| — | Leapfrog Acquisition Corp Cl A | 15,000 | $150K | 0.0% | $9.99 | $9.99 | — | — | g5414d103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,000 | $135K | 0.0% | $13.53 * | $12.39 | -27.8% | — | 419870100 |
| — | Apollo Coml Real Estate Fin Co | 10,000 | $107K | 0.0% | $10.68 | $10.68 | — | — | 03762u105 |
| — | Cantor Equity Partners IV Inc | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | — | g1828e100 |
| — | Cantor Equity Partners VI Inc | 10,000 | $104K | 0.0% | $10.37 | $10.37 | — | — | g1828r101 |
| — | Cantor Equity Partners V Inc C | 10,000 | $103K | 0.0% | $10.31 | $10.31 | — | — | g1828s109 |
| — | Pioneer Acquisition I Corp Cl | 10,000 | $102K | 0.0% | $10.23 | $10.23 | — | — | g7117w107 |
| — | Pyrophyte Acquisition Corp II | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | — | g7309t102 |
| — | Auna SA Class A | 10,500 | $53,865 | 0.0% | $5.13 | $5.13 | — | — | l0415a103 |
| — | Eve Holding Inc | 13,500 | $33,885 | 0.0% | $2.51 | $2.51 | — | — | 29970n104 |
| — | Moneyhero Ltd-A | 22,000 | $19,173 | 0.0% | $0.87 | $0.87 | — | — | g6202b101 |
| — | Blue Wtr Acquisition Corp IV W | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | — | g1368a112 |
| — | Aperture Ac Rt Exp 050631 | 95,000 | $15,200 | 0.0% | $0.16 | $0.16 | — | — | g0474d119 |
| — | Ampercap Acquisition Co Rt Exp | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | — | g0344n131 |
| — | Newhold Inv Corp IV Wt Exp 041 | 24,623 | $14,035 | 0.0% | $0.57 | $0.57 | — | — | g6486g115 |
| — | Target Latin America Acquis Co | 46,378 | $7,884 | 0.0% | $0.17 | $0.17 | — | — | g9037s117 |
| MVIS | MICROVISION INC DEL | 19,000 | $6,213 | 0.0% | $0.33 * | $0.55 | +205.3% | — | 594960304 |
| — | Moneyhero Limited Wt Exp 09132 | 23,200 | $1,039 | 0.0% | $0.04 | $0.04 | — | — | g6202b119 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 279,360 (-5.5%) | $10.81M (-29.9%) | 1.7% | $38.70 | $47.52 | -18.6% | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 (-92.4%) | $284K (-92.3%) | 0.0% | $43.65 | $81.66 | -46.5% | COM | 101137107 |
| HD | HOME DEPOT INC | 22,864 (-3.8%) | $6.505M (-22.4%) | 1.0% | $284.49 | $131.52 | +116.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 141,312 (-7.2%) | $35.21M (-3.0%) | 5.5% | $249.15 | $129.80 | +91.9% | COM | 023135106 |
| WMT | WALMART INC | 73,152 (-2.0%) | $7.602M (-10.1%) | 1.2% | $103.92 | $63.98 | +62.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,550 (-2.8%) | $9.893M (-6.3%) | 1.5% | $1157.08 | $474.83 | +143.7% | COM | 532457108 |
| LSTA | LISATA THERAPEUTICS INC | 63,197 (-24.0%) | $91,004 (-67.8%) | 0.0% | $1.44 | $5.01 | — | COM | 128058302 |
| MDLZ | MONDELEZ INTL INC | 20,457 (-8.7%) | $1.183M (-8.7%) | 0.2% | $57.82 | $48.05 | +20.3% | CL A | 609207105 |
| ITUB | ITAU UNIBANCO HLDG S A | 153,868 (-3.4%) | $1.312M (+0.8%) | 0.2% | $8.53 | $5.32 | +60.2% | SPON ADR REP PFD | 465562106 |
| YPF | YPF SOCIEDAD ANONIMA | 27,650 (-8.6%) | $1.386M (+0.8%) | 0.2% | $50.13 | $34.20 | +46.6% | SPONSORED ADS | 984245100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,224 | $29.35M | 4.6% | $512.90 | $164.32 | +212.1% | COM | 594918104 |
| AAPL | APPLE INC | 26,237 | $8.737M | 1.4% | $333.02 | $156.03 | +113.4% | COM | 037833100 |
| SHEL | SHELL PLC | 56,471 | $5.368M | 0.8% | $95.05 | $58.83 | +61.6% | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 23,015 | $6.081M | 0.9% | $264.21 | $76.55 | +245.1% | COM | 573874104 |
| TJX | TJX COS INC NEW | 26,100 | $3.453M | 0.5% | $132.31 | $116.35 | +13.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 41,938 | $8.003M | 1.2% | $190.82 | $75.82 | +151.7% | COM | 718172109 |
| GTX | GARRETT MOTION INC | 35,000 | $911K | 0.1% | $26.03 | $7.94 | +227.8% | COM | 366505105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,900 | $965K | 0.2% | $37.24 | $51.49 | -27.7% | SPONSORED ADR | 399909100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,750 | $759K | 0.1% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 2,000 | $657K | 0.1% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,400 | $1.12M | 0.2% | $77.77 | $76.61 | +1.5% | COM | 595017104 |
| C | CITIGROUP INC | 17,600 | $2.279M | 0.4% | $129.48 | $100.38 | +29.0% | COM NEW | 172967424 |
| BA | BOEING CO | 5,100 | $949K | 0.1% | $186.05 | $208.72 | -10.9% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 2,650 | $541K | 0.1% | $204.21 | $137.80 | +48.2% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 3,627 | $3.465M | 0.5% | $955.42 | $668.39 | +42.9% | COM | 701094104 |
| CAT | CATERPILLAR INC | 300 | $243K | 0.0% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| URI | UNITED RENTALS INC | 500 | $500K | 0.1% | $1000.78 | $611.50 | +63.7% | COM | 911363109 |
| INTC | INTEL CORP | 3,055 | $367K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $930K | 0.1% | $264.74 | $122.22 | +116.6% | COM | 478160104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,400 | $331K | 0.1% | $137.93 | $15.71 | +778.1% | COM | 697947109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $612K | 0.1% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| EXE | EXPAND ENERGY CORPORATION | 3,718 | $313K | 0.0% | $84.09 | $106.75 | -21.2% | COM | 165167735 |
| FXI | ISHARES TR | 10,000 | $340K | 0.1% | $34.02 | $37.56 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,813 | $3.89M | 0.6% | $497.95 | $308.18 | +61.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,000 | $280K | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| GGB | GERDAU SA | 20,000 | $94,400 | 0.0% | $4.72 | $4.44 | +6.2% | SPON ADR REP PFD | 373737105 |
| VTI | VANGUARD INDEX FDS | 1,983 | $742K | 0.1% | $374.24 | $101.20 | +269.8% | MRNGSTR TTL STK | 922908769 |
| PASG | PASSAGE BIO INC | 15,000 | $67,500 | 0.0% | $4.50 | $6.26 | -28.1% | COM NEW | 702712209 |
| GRNY | TIDAL TRUST I | 10,600 | $295K | 0.0% | $27.83 | $23.64 | +17.7% | FUND GRAN US ETF | 886364231 |