Q1 2025 Holdings
Filed 2025-04-17 | 829 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore CL A ORD(SOC) | COM | 78574H104 | $382 | 15,094 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | SPONSORED ADR | 294821608 | $388 | 50,000 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $399 | 1,703 | 0.0% |
| Federal Natnl Mort NON CUM SRS Q PRF | COM | 313586778 | $402 | 39,159 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $403 | 7,971 | 0.0% |
| Okta CL A ORD(OKTA) | COM | 679295105 | $420 | 4,000 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $422 | 71,777 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $428 | 16,910 | 0.0% |
| GEO Group ORD(GEO) | COM | 36162J106 | $438 | 15,000 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $455 | 5,000 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $455 | 3,258 | 0.0% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $461 | 19,260 | 0.0% |
| Amedisys ORD(AMED) | COM | 023436108 | $463 | 5,000 | 0.0% |
| Springworks Therapeutics ORD | COM | 85205L107 | $466 | 10,575 | 0.0% |
| Moneylion CL A ORD | COM | 60938K304 | $467 | 5,400 | 0.0% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $480 | 1,575 | 0.0% |
| Discover Financial Services ORD(DFSEUR) | COM | 254709108 | $500 | 2,930 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $529 | 20,000 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $554 | 19,590 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $568 | 149,300 | 0.0% |
| Sagimet Biosciences SRS A ORD(SGMT) | COM | 786700104 | $590 | 181,000 | 0.0% |
| Gbank Finl Hldgs ORD(GBFH) | COM | 36166F100 | $598 | 16,000 | 0.0% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $623 | 8,972 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | COM | 003260106 | $647 | 7,087 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $655 | 1,200 | 0.0% |
| GAN ORD | COM | G3728V109 | $655 | 370,073 | 0.0% |
| Infineon Technol ADR REP 1 ORD (PNK)(IFNNY) | SPONSORED ADR | 45662N103 | $662 | 20,000 | 0.0% |
| IAC ORD(IAC) | COM | 44891N208 | $669 | 17,700 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $708 | 4,466 | 0.0% |
| Servicenow ORD(NOW) | COM | 81762P102 | $729 | 916 | 0.0% |
| Championx ORD(APY1EUR) | COM | 15872M104 | $745 | 25,000 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA) | COM | 37611X209 | $761 | 133,591 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $777 | 7,873 | 0.0% |
| Hoegh LNG Partners PRF | COM | Y3262R118 | $779 | 46,107 | 0.0% |
| DMY Squared Tech GRP CL A ORD(DMYY) | COM | 233276104 | $797 | 71,410 | 0.0% |
| Microstrategy CL A ORD(MSTR) | COM | 594972408 | $854 | 2,963 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $861 | 13,569 | 0.0% |
| Honda Motor ADR REP 3 ORD(HMC) | SPONSORED ADR | 438128308 | $895 | 33,000 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $909 | 12,810 | 0.0% |
| Light Wonder ORD(LNWO) | COM | 80874P109 | $909 | 10,500 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $917 | 25,180 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $922 | 10,022 | 0.0% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $945 | 75,000 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | COM | 46654Q203 | $971 | 18,767 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $977 | 140,080 | 0.0% |
| SK Growth Opportunities CL A ORD | COM | G8192N103 | $1.0K | 85,940 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $1.1K | 22,972 | 0.0% |
| Perceptive Capital Solution CL A ORD | COM | G70077105 | $1.1K | 110,110 | 0.0% |
| H and E Equipment Services ORD(HEESEUR) | COM | 404030108 | $1.2K | 12,200 | 0.0% |
| Genasys ORD(GNSS) | COM | 36872P103 | $1.2K | 510,314 | 0.0% |