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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KENVUE INC | $17.0M | 986149 | 10.33% |
| 2 | BOEING CO | $16.9M | 85165 | 10.30% |
| 3 | ELI LILLY & COCALL | $13.5M | 14700 | 8.22% |
| 4 | KIMBERLY-CLARK CORP | $12.1M | 125510 | 7.36% |
| 5 | ELI LILLY & CO | $12.0M | 13000 | 7.27% |
| 6 | SELECT SECTOR SPDR TR | $11.2M | 76201 | 6.79% |
| 7 | AURORA INNOVATION INC | $8.9M | 2151600 | 5.39% |
| 8 | NLIGHT INC | $7.2M | 125510 | 4.35% |
| 9 | APPLE INC | $6.6M | 25997 | 4.01% |
| 10 | ROBLOX CORP | $6.1M | 107579 | 3.70% |
| 11 | CORE SCIENTIFIC INC NEWCALL | $4.8M | 322800 | 2.93% |
| 12 | FAIR ISAAC CORP | $3.5M | 3316 | 2.15% |
| 13 | LIONSGATE STUDIOS CORPCALL | $3.4M | 358600 | 2.09% |
| 14 | NEXTNAV INC | $3.2M | 202609 | 1.97% |
| 15 | HONEYWELL INTL INC | $3.0M | 13447 | 1.85% |
| 16 | ADVISORSHARES TR | $3.0M | 851638 | 1.84% |
| 17 | AMPRIUS TECHNOLOGIES INC | $3.0M | 179243 | 1.84% |
| 18 | AST SPACEMOBILE INC | $3.0M | 35860 | 1.81% |
| 19 | NVIDIA CORPORATION | $2.8M | 16137 | 1.71% |
| 20 | NIKE INC | $2.4M | 44825 | 1.44% |
| 21 | VISA INC | $1.9M | 6276 | 1.15% |
| 22 | VIKING THERAPEUTICS INCCALL | $1.8M | 53800 | 1.06% |
| 23 | APPLIED MATLS INC | $1.5M | 4483 | 0.93% |
| 24 | AST SPACEMOBILE INCCALL | $1.4M | 17000 | 0.86% |
| 25 | ZILLOW GROUP INC | $1.4M | 33169 | 0.83% |
| 26 | VELO3D INC | $1.3M | 143440 | 0.82% |
| 27 | WARBY PARKER INC | $1.2M | 57376 | 0.73% |
| 28 | BLACKSKY TECHNOLOGY INC | $1.1M | 44825 | 0.69% |
| 29 | TTM TECHNOLOGIES INC | $699K | 7172 | 0.42% |
| 30 | CORE SCIENTIFIC INC NEW | $671K | 44825 | 0.41% |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | $606K | 1793 | 0.37% |
| 32 | INTEL CORP | $593K | 13447 | 0.36% |
| 33 | UNITY SOFTWARE INCCALL | $590K | 26900 | 0.36% |
| 34 | LATTICE SEMICONDUCTOR CORP | $582K | 6276 | 0.35% |
| 35 | COHERENT CORP | $534K | 2241 | 0.32% |
| 36 | VIKING THERAPEUTICS INC | $525K | 16136 | 0.32% |
| 37 | APOLLO GLOBAL MGMT INCCALL | $490K | 4400 | 0.30% |
| 38 | CELLDEX THERAPEUTICS INC NEWCALL | $425K | 13400 | 0.26% |
| 39 | T1 ENERGY INC | $394K | 89650 | 0.24% |
| 40 | STANDARDAERO INC | $365K | 14144 | 0.22% |
| 41 | NEXTNAV INCCALL | $359K | 22400 | 0.22% |
| 42 | META PLATFORMS INC | $308K | 539 | 0.19% |
| 43 | VICTORIAS SECRET AND CO | $291K | 6276 | 0.18% |
| 44 | NOKIA CORP | $288K | 35859 | 0.18% |
| 45 | SOLARIS ENERGY INFRAS INC | $253K | 4482 | 0.15% |
| 46 | COMPASS PATHWAYS PLCCALL | $248K | 44800 | 0.15% |
| 47 | MOBILEYE GLOBAL INC | $246K | 35861 | 0.15% |
| 48 | CIPHER DIGITAL INCCALL | $232K | 18000 | 0.14% |
| 49 | PAYONEER GLOBAL INCCALL | $216K | 44800 | 0.13% |
| 50 | AKAMAI TECHNOLOGIES INC | $206K | 1793 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.