Q3 2025 Holdings
Filed 2025-11-07 | 19 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $147.1M | 12,579,657 | 98.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $716.0K | 18,529 | 0.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $262.2K | 3,550 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $203.3K | 4,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.6K | 730 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $137.7K | 2,823 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $130.1K | 3,750 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $89.8K | 400 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.7K | 4,673 | 0.1% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $82.6K | 225 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $73.8K | 240 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.1K | 78 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $47.9K | 1,513 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.5K | 306 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.5K | 1,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2K | 170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 60 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.4K | 30 | 0.0% |