Q3 2025 Holdings
Filed 2025-10-20 | 55 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $885.2K | 4,969 | 3.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $872.0K | 2,046 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $849.6K | 6,428 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.3K | 4,466 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $818.2K | 2,594 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.9K | 3,231 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.9K | 2,361 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.4K | 1,472 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $759.0K | 5,152 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $736.9K | 972 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $735.6K | 10,726 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $672.2K | 5,870 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $671.9K | 2,807 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.7K | 1,953 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $665.5K | 1,170 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $640.6K | 1,581 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $633.9K | 3,606 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $632.7K | 480 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $632.2K | 2,560 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $622.4K | 8,355 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.5K | 666 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $609.9K | 261 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.4K | 2,771 | 2.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $544.0K | 2,816 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $531.1K | 2,679 | 2.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $509.3K | 50,000 | 1.9% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $460.1K | 45,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.7K | 577 | 1.6% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $422.0K | 40,000 | 1.6% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $420.4K | 40,000 | 1.6% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $419.1K | 40,065 | 1.6% |
| Aldel Finl II Inc | CL A | G01558108 | $418.0K | 40,000 | 1.6% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $416.0K | 40,000 | 1.6% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $405.4K | 40,000 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $400.0K | 8,000 | 1.5% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $356.5K | 34,990 | 1.3% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $313.8K | 30,000 | 1.2% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $309.6K | 30,000 | 1.2% |
| Real Asset Acquisition Corp | UNIT 04/24/2030 | G73944129 | $308.7K | 30,000 | 1.2% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $287.2K | 17,500 | 1.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $262.1K | 25,010 | 1.0% |
| Siddhi Acquisition Corp | UNIT 99/99/9999 | G8118C108 | $257.5K | 25,000 | 1.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $257.3K | 23,586 | 1.0% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $257.0K | 25,000 | 1.0% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $248.6K | 25,000 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $230.2K | 14,381 | 0.9% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $211.0K | 20,000 | 0.8% |
| Silverbox Corp IV | SHS CL A | G81354105 | $209.4K | 20,000 | 0.8% |
| Drugs Made in Amer Acqutn Co | UNIT 10/15/2029 | G2847J120 | $208.0K | 20,000 | 0.8% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $202.4K | 20,000 | 0.8% |