Q2 2023 Holdings
Filed 2023-08-04 | 18 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $216.2K | 2,560,948 | 83.6% |
| Elliott Opportunity II Corp | COM | G30092129 | $20.7K | 2,000,000 | 8.0% |
| Immatics NV(IMTX) | COM | N44445109 | $8.0K | 697,431 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.8K | 32,000 | 2.2% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $2.9K | 29,585 | 1.1% |
| Hashicorp Inc | COM | 418100103 | $2.2K | 84,182 | 0.9% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.4K | 15,502 | 0.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 36,513 | 0.4% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $126 | 738 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $111 | 245,678 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $82 | 35,714 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $10 | 22,066 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7 | 29 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7 | 18 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7 | 14 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6 | 118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 7 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2 | 11 | 0.0% |