Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Taxadvantage | Stock | 825252505 | $22.6M | 22,606,790 | 5.4% |
| Berkshire CL B(BRK/B) | Stock | 084670702 | $22.4M | 72,679 | 5.4% |
| Churchill Capital Corp VII | Stock | 17144M102 | $13.2M | 1,305,581 | 3.2% |
| Churchill Capital Corp VI | Stock | 17143W101 | $6.7M | 658,810 | 1.6% |
| Canna-Global Acquisitio(CNGL) | Stock | 13767K101 | $5.7M | 543,436 | 1.4% |
| Khosla Ventures Acquisition | Stock | 482504107 | $5.7M | 558,439 | 1.4% |
| Khosla Ventures Acquisitio | Stock | 482506102 | $5.5M | 538,638 | 1.3% |
| Douglas Emmett Inc(DEI) | Stock | 25960P109 | $5.1M | 417,556 | 1.2% |
| Navient Corporation Common Stock(NAVI) | Stock | 63938C108 | $5.0M | 311,407 | 1.2% |
| Northern Star Investment | Stock | 66575B101 | $4.9M | 485,935 | 1.2% |
| Vicor Corp(VICR) | Stock | 925815102 | $4.3M | 91,189 | 1.0% |
| Palo Alto Network Inc(PANW) | Stock | 697435105 | $4.0M | 20,066 | 1.0% |
| Dana Inc(DAN) | Stock | 235825205 | $3.8M | 250,129 | 0.9% |
| Medtech Acquisition Corp | Stock | 58507N105 | $3.6M | 348,547 | 0.9% |
| Vanguard TOT World STK Index(VT) | Stock | 922042742 | $3.4M | 36,729 | 0.8% |
| Fintech Ecosystem Developm | Stock | 318136108 | $3.3M | 312,350 | 0.8% |
| Macerich(MAC) | Stock | 554382101 | $3.2M | 306,319 | 0.8% |
| Pure Storage(PSTG) | Stock | 74624M102 | $3.2M | 125,229 | 0.8% |
| Ovintiv Inc(OVV) | Stock | 69047Q102 | $3.0M | 83,731 | 0.7% |
| John Wiley A(WLY) | Stock | 968223206 | $3.0M | 77,886 | 0.7% |
| Vanguard Mid-Cap Vipers(VO) | Stock | 922908629 | $2.7M | 13,007 | 0.7% |
| Heico A(HEI/A) | Stock | 422806208 | $2.6M | 19,054 | 0.6% |
| Vision Sensing Acquisition | Stock | 92838J103 | $2.6M | 246,187 | 0.6% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Stock | 92206C771 | $2.5M | 53,908 | 0.6% |
| Schultze Special Purpose | Stock | 808212104 | $2.5M | 241,618 | 0.6% |
| Tristar Acquisition I Corp | Stock | G9074V106 | $2.4M | 236,151 | 0.6% |
| Zillow Group Inc(ZG) | Stock | 98954M101 | $2.4M | 54,807 | 0.6% |
| Mountain Crest ACQ Corp IV | Stock | 62403K108 | $2.3M | 227,714 | 0.6% |
| Accretion Acquisition Corp | Stock | 00438Y107 | $2.3M | 221,617 | 0.5% |
| Zoominfo Technologies Inc(GTM) | Stock | 98980F104 | $2.2M | 89,770 | 0.5% |
| Apollo Strategic Growth | Stock | G0412A102 | $2.2M | 214,701 | 0.5% |
| Chesapeake Energy Corp(EXE) | Stock | 165167735 | $2.2M | 28,888 | 0.5% |
| Alpha Star Acquisition Corp | Stock | G0230C108 | $2.2M | 205,970 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Stock | 92206C409 | $2.0M | 26,273 | 0.5% |
| Avalon Acquisition Inc | Stock | 05338E101 | $2.0M | 191,186 | 0.5% |
| Jupiter Wellness Acquis | Stock | 48208E108 | $1.9M | 177,682 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | Stock | 518415104 | $1.9M | 19,547 | 0.4% |
| Spdr Bloomberg High Yield Bond(JNK) | Stock | 78468R622 | $1.8M | 19,252 | 0.4% |
| BOX Inc Class(BOX) | Stock | 10316T104 | $1.7M | 64,770 | 0.4% |
| Kensington Capital ACQ | Stock | G5251K103 | $1.7M | 165,204 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | Stock | 922042858 | $1.7M | 42,567 | 0.4% |
| Colombier Acquisition Corp | Stock | 19533H108 | $1.7M | 168,550 | 0.4% |
| Inception Growth Acquisition(IGTA) | Stock | 45333D104 | $1.7M | 163,976 | 0.4% |
| Ishr Cvrt BB ETF(ICVT) | Stock | 46435G102 | $1.6M | 22,569 | 0.4% |
| Engagesmart Inc(ESMTUSD) | Stock | 29283F103 | $1.6M | 84,050 | 0.4% |
| Futuretech II Acquisition Corp(FTII) | Stock | 36119D103 | $1.5M | 147,429 | 0.4% |
| Blackstone Inc(BX) | Stock | 09260D107 | $1.5M | 16,896 | 0.4% |
| Moneygram Intl(MGIEUR) | Stock | 60935Y208 | $1.5M | 142,325 | 0.4% |
| Jabil in(JBL) | Stock | 466313103 | $1.5M | 16,816 | 0.4% |
| International Money Express in(IMXI) | Stock | 46005L101 | $1.5M | 56,722 | 0.4% |