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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NUVALENT CL A ORD | $13.5M | 108951 | 4.84% |
| 2 | NEXTERA ENERGY ORD | $9.5M | 108000 | 3.41% |
| 3 | CODERE ONLINE LUXEMBOURG ORD | $6.2M | 652116 | 2.24% |
| 4 | CANADIAN NATIONAL RAILWAY ORD | $5.2M | 43300 | 1.86% |
| 5 | PHILIP MORRIS INTERNATIONAL ORD | $5.0M | 27690 | 1.80% |
| 6 | SEABRIDGE GOLD ORD | $5.0M | 194285 | 1.80% |
| 7 | SANDISK ORD | $4.3M | 1896 | 1.55% |
| 8 | FUTURECREST ACQUISITION UNT | $3.9M | 377530 | 1.42% |
| 9 | NVIDIA ORD | $3.8M | 19143 | 1.38% |
| 10 | ARCHIMEDES TECH SPAC PARTNERS II ORD | $3.5M | 327200 | 1.27% |
| 11 | FRANCO NEVADA ORD | $3.4M | 16457 | 1.23% |
| 12 | SPRING VALEY ACQUISTION III CL A ORD | $3.3M | 325270 | 1.20% |
| 13 | NORFOLK SOUTHERN ORD | $3.2M | 10290 | 1.16% |
| 14 | D BORAL ARC ACQUISITION I CL A ORD | $3.0M | 288889 | 1.08% |
| 15 | BOEING ORD | $2.8M | 13132 | 1.02% |
| 16 | ASTRAZENECA CVR | $2.8M | 200 | 1.01% |
| 17 | COPPER PPTY CTL PASS THRU ORD | $2.7M | 250000 | 0.98% |
| 18 | AVANOS MEDICAL ORD | $2.6M | 103500 | 0.93% |
| 19 | PROCAP ACQUISITION CL A ORD | $2.2M | 208930 | 0.77% |
| 20 | KENVUE ORD | $2.1M | 111350 | 0.76% |
| 21 | FDRL NTNL MRTGG ASCTN SRS O PRF | $2.1M | 120562 | 0.76% |
| 22 | DELL TECHNOLOGIES CL C ORD | $2.1M | 4885 | 0.76% |
| 23 | AST SPACEMOBILE CL A ORD | $2.1M | 23602 | 0.75% |
| 24 | AURORA INNOVATION CL A ORD | $2.0M | 298497 | 0.73% |
| 25 | NEOS S AND P 500 HIGH INCOME ETF | $2.0M | 37000 | 0.71% |
| 26 | MICRON TECHNOLOGY ORD | $2.0M | 1699 | 0.70% |
| 27 | INTERNATIONAL MONEY EXPRESS ORD | $1.9M | 135000 | 0.70% |
| 28 | GENASYS ORD | $1.9M | 1145726 | 0.70% |
| 29 | BLEICHROEDER ACQUISITN II CL A ORD | $1.9M | 187620 | 0.70% |
| 30 | WARNER BROS. DISCOVERY SRS A ORD | $1.8M | 69250 | 0.66% |
| 31 | PERCEPTIVE CAPITAL SOLUTION CL A ORD | $1.7M | 160465 | 0.63% |
| 32 | LAM RESEARCH ORD | $1.7M | 4000 | 0.62% |
| 33 | KINGSTONE COMPANIES ORD | $1.7M | 89011 | 0.61% |
| 34 | ELI LILLY ORD | $1.7M | 1393 | 0.60% |
| 35 | ELECTRONIC ARTS ORD | $1.6M | 8010 | 0.59% |
| 36 | ZOOM COMMUNICATIONS CL A ORD | $1.6M | 18603 | 0.58% |
| 37 | AMAZON COM ORD | $1.6M | 6720 | 0.58% |
| 38 | FUTURECREST ACQUISITION CL A ORD | $1.5M | 150045 | 0.56% |
| 39 | THE AES CORPORATION | $1.5M | 100100 | 0.53% |
| 40 | CHURCHILL CAPITAL XI CL A ORD | $1.5M | 83941 | 0.53% |
| 41 | SPARK I ACQUISITION CL A ORD | $1.5M | 116031 | 0.52% |
| 42 | ADVANCED MICRO DEVICES ORD | $1.5M | 2500 | 0.52% |
| 43 | BROADCOM ORD | $1.4M | 3797 | 0.52% |
| 44 | ISHARES 20 PLS YEAR TREASURY BND ETF | $1.4M | 16580 | 0.51% |
| 45 | SYNAPTICS ORD | $1.4M | 11500 | 0.51% |
| 46 | JD.COM ADR REP 2 CL A ORD | $1.4M | 55400 | 0.51% |
| 47 | SNOWFLAKE ORD | $1.4M | 5500 | 0.50% |
| 48 | LIQUIDIA ORD | $1.4M | 17500 | 0.50% |
| 49 | NATL FUEL GAS ORD | $1.4M | 17500 | 0.49% |
| 50 | AMPLIFY JUNIOR SILVER MINERS ETF | $1.3M | 50300 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.