Q2 2025 Holdings
Filed 2025-08-15 | 155 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $3.0K | 40,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $74.2K | 20,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $78.4K | 15,321 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $124.1K | 88,000 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $134.5K | 50,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $158.3K | 15,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $162.0K | 67,234 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $177.1K | 35,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $203.0K | 2,457 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $212.3K | 14,250 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.5K | 6,317 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.9K | 1,886 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214.0K | 2,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $215.6K | 3,457 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $218.4K | 54,050 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.4K | 224 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $221.8K | 1,123 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $229.5K | 3,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232.6K | 1,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.9K | 874 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $242.7K | 30,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $243.5K | 10,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $248.7K | 4,333 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $258.2K | 2,560 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $262.1K | 850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.0K | 1,251 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273.6K | 2,485 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $292.9K | 41,074 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293.7K | 4,735 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $303.3K | 12,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $321.4K | 4,543 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $333.8K | 16,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $343.6K | 8,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $349.8K | 4,520 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $359.0K | 1,205 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.9K | 1,717 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $410.8K | 5,952 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $421.2K | 19,647 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $435.2K | 8,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.4K | 4,076 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $440.4K | 36,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $442.6K | 2,959 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $457.8K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475.4K | 935 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $498.8K | 20,300 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $499.7K | 38,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $504.1K | 13,147 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.3K | 1,884 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $528.6K | 5,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $531.7K | 26,000 | 0.1% |