DV EQUITIES, LLC
CIK 0001841659
Annualised vol
6.178178%
Beta
0.147625
HHI
494.99412
Top-10 weight
55.281583%
VaR 95%
0.47707%
VaR 99%
1.171975%
Max drawdown
18.458339%
Matched value
53.016165%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SONY | ADDED | 2,529,344 | 298,272 | 748.0% | 50,738,641 |
| TNGX | NEW | 1,318,551 | - | - | 41,217,904 |
| HMC | NEW | 1,520,344 | - | - | 41,216,526 |
| NVO | ADDED | 631,226 | 269,526 | 134.2% | 30,260,974 |
| PHVS | NEW | 482,524 | - | - | 16,685,680 |
| MU | ADDED | 13,025 | 1,570 | 729.62% | 15,034,627 |
| SNDK | ADDED | 4,798 | 198 | 2323.23% | 10,909,357 |
| GOOGL | ADDED | 29,054 | 14,572 | 99.38% | 10,383,028 |
| DEO | NEW | 125,998 | - | - | 10,127,719 |
| BP | ADDED | 272,919 | 3,990 | 6740.08% | 10,084,357 |
| GSK | ADDED | 188,762 | 6,770 | 2688.21% | 9,894,904 |
| MSFT | ADDED | 25,442 | 10,361 | 145.56% | 9,490,375 |
| RVMD | NEW | 47,666 | - | - | 8,926,888 |
| MANE | NEW | 70,000 | - | - | 8,605,800 |
| ASMB | NEW | 226,415 | - | - | 6,221,884 |
| AVTX | NEW | 332,213 | - | - | 6,139,296 |
| LQDA | NEW | 74,500 | - | - | 5,939,885 |
| BIDU | ADDED | 37,421 | 3,007 | 1144.46% | 4,276,846 |
| NERV | NEW | 754,397 | - | - | 4,186,903 |
| ELVN | NEW | 76,250 | - | - | 3,869,688 |
| JD | ADDED | 144,295 | 108,488 | 33.01% | 3,676,637 |
| UL | NEW | 58,240 | - | - | 3,501,389 |
| DMRA | NEW | 130,000 | - | - | 3,381,300 |
| BILI | ADDED | 191,360 | 76,504 | 150.13% | 3,258,861 |
| NTES | ADDED | 25,314 | 6,785 | 273.09% | 3,243,736 |
| NWG | ADDED | 180,475 | 11,796 | 1429.97% | 3,181,774 |
| RELX | ADDED | 97,209 | 17 | 571717.65% | 3,078,609 |
| WDC | ADDED | 4,505 | 488 | 823.16% | 2,877,434 |
| TM | NEW | 16,704 | - | - | 2,813,288 |
| NIO | REDUCED | 548,073 | 1,160,465 | -52.77% | 2,773,249 |
| CTMX | NEW | 714,000 | - | - | 2,677,500 |
| SAP | NEW | 16,188 | - | - | 2,494,733 |
| NOK | NEW | 176,343 | - | - | 2,341,835 |
| AA | NEW | 39,084 | - | - | 2,037,840 |
| EPRX | NEW | 276,000 | - | - | 1,824,360 |
| ERAS | NEW | 97,661 | - | - | 1,789,150 |
| EQNR | REDUCED | 51,414 | 686,290 | -92.51% | 1,614,400 |
| SABS | NEW | 400,000 | - | - | 1,560,000 |
| RMD | ADDED | 7,592 | 204 | 3621.57% | 1,479,529 |
| BCS | ADDED | 48,694 | 11,937 | 307.92% | 1,307,921 |
| AVGO | REDUCED | 3,400 | 6,576 | -48.3% | 1,284,350 |
| OKUR | NEW | 240,963 | - | - | 1,098,791 |
| NBIS | NEW | 3,820 | - | - | 1,054,969 |
| WPP | NEW | 67,579 | - | - | 1,046,799 |
| IREN | NEW | 21,780 | - | - | 995,999 |
| ARGX | REDUCED | 1,058 | 2,079 | -49.11% | 981,581 |
| E | NEW | 20,495 | - | - | 960,396 |
| META | REDUCED | 1,640 | 3,106 | -47.2% | 923,796 |
| SLAB | NEW | 3,900 | - | - | 852,384 |
| BLK | ADDED | 14,937 | 202 | 7294.55% | 787,479 |
| NGG | NEW | 8,702 | - | - | 721,135 |
| CLDX | NEW | 16,500 | - | - | 613,965 |
| CMPX | NEW | 233,066 | - | - | 510,415 |
| ONC | NEW | 1,469 | - | - | 418,621 |
| EAT | REDUCED | 2,380 | 4,148 | -42.62% | 399,840 |
| PUK | NEW | 14,285 | - | - | 382,981 |
| NVDA | REDUCED | 1,686 | 44,268 | -96.19% | 337,352 |
| XPEV | ADDED | 22,518 | 23 | 97804.35% | 298,138 |
| MDB | NEW | 859 | - | - | 288,538 |
| AEM | NEW | 1,634 | - | - | 253,482 |
| WB | REDUCED | 32,595 | 67,843 | -51.96% | 236,640 |
| BB | NEW | 13,780 | - | - | 174,317 |
| EQX | NEW | 13,752 | - | - | 133,669 |
| TEFOF | CLOSED OUT | 0 | 330,259 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 168,104 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 167,296 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 69,935 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 37,508 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 20,679 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 18,589 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 13,595 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 12,300 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 10,936 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,077 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,932 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 7,543 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 7,039 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,656 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 6,142 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,939 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 5,878 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 5,407 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 5,065 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 5,048 | -100.0% | 0 |
| IPX | CLOSED OUT | 0 | 4,914 | -100.0% | 0 |
| TAL | CLOSED OUT | 0 | 4,461 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 4,228 | -100.0% | 0 |
| TASK | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,948 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 3,803 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,468 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 3,428 | -100.0% | 0 |
| RLX | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 3,361 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 3,346 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,233 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 3,227 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 3,094 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 3,041 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,875 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 2,839 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 2,622 | -100.0% | 0 |
| CANG | CLOSED OUT | 0 | 2,586 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 2,505 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,478 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 2,359 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,344 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,281 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 2,270 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 2,253 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,173 | -100.0% | 0 |
| CCIF | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 2,065 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,973 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,945 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,876 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 1,855 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,778 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,751 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,698 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 1,595 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 1,533 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,517 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,481 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 1,418 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 1,401 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 1,357 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 1,310 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 1,298 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,293 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1,234 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,146 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 1,141 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 1,129 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 1,107 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,106 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,083 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 1,029 | -100.0% | 0 |
| RERE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 988 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 975 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 967 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 961 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 908 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 887 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 886 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 853 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 848 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 822 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| ARR | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| PSQH | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 796 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 790 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 784 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 774 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 753 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 734 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 728 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 708 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| NMG | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 662 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 659 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 654 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 654 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 641 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 632 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 624 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 611 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 605 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 592 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 584 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 573 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 558 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 556 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 546 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 516 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 506 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 506 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 496 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 496 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 477 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 461 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 454 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| BHR | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 444 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 444 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 439 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 436 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 434 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 429 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 419 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| CHPT | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| DNA | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 388 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 387 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 361 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 356 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 329 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| NGL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 298 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 292 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 237 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| PERF | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ANGX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| EVTL | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| PKE | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| HY | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| SPIR | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LGHL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| MMI | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ALUR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | - | - | 0 |
| DDL | CLOSED OUT | 0 | - | - | 0 |
| EHC | CLOSED OUT | 0 | - | - | 0 |
| NVT | CLOSED OUT | 0 | - | - | 0 |
| OC | CLOSED OUT | 0 | - | - | 0 |
| SNX | CLOSED OUT | 0 | - | - | 0 |
| VG | CLOSED OUT | 0 | - | - | 0 |
| W | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 111,656,474 | 16.0 | 1347857.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 50,738,641 | 7.27 | 2529344.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 41,217,904 | 5.91 | 1318551.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 41,216,526 | 5.91 | 1520344.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 31,400,498 | 4.5 | 155525.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 30,260,974 | 4.34 | 631226.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,217,912 | 3.9 | 861599.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,154,849 | 2.75 | 184394.0 | |
| PHVS | NEW | PHARVARIS N V | COM | N69605108 | 16,685,680 | 2.39 | 482524.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,136,256 | 2.31 | 326711.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,034,627 | 2.15 | 13025.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,572,050 | 2.09 | 204520.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 11,054,180 | 1.58 | 392549.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 10,572,492 | 1.52 | 100394.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,383,028 | 1.49 | 29054.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,127,719 | 1.45 | 125998.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 10,084,357 | 1.45 | 272919.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 9,894,904 | 1.42 | 188762.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,544,000 | 1.37 | 100000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,490,375 | 1.36 | 25442.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 8,926,888 | 1.28 | 47666.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 8,605,800 | 1.23 | 70000.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,509,391 | 1.08 | 239305.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,224,000 | 1.04 | 50000.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 6,361,897 | 0.91 | 2798.0 |
| ASMB | NEW | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 6,221,884 | 0.89 | 226415.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 6,139,296 | 0.88 | 332213.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,939,885 | 0.85 | 74500.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 5,705,044 | 0.82 | 413409.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,318,924 | 0.76 | 69483.0 | |
| SNDK | ADDED | SANDISK CORP | PUT | 80004C950 | 4,547,460 | 0.65 | 2000.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 4,276,846 | 0.61 | 37421.0 |
| NERV | NEW | MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 4,186,903 | 0.6 | 754397.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,125,043 | 0.59 | 369959.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,043,773 | 0.58 | 193297.0 | |
| - | CORNING INC | COM | 219350105 | 3,995,947 | 0.57 | 15644.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,882,947 | 0.56 | 154946.0 | |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,869,688 | 0.55 | 76250.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 3,676,637 | 0.53 | 144295.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,559,065 | 0.51 | 59927.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,501,389 | 0.5 | 58240.0 |
| DMRA | NEW | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 3,381,300 | 0.48 | 130000.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,361,093 | 0.48 | 73984.0 | |
| - | RAYLIANT FDS TR | CHIN TR TECH ETF | 754640100 | 3,345,725 | 0.48 | 125000.0 | |
| BILI | ADDED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,258,861 | 0.47 | 191360.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,243,736 | 0.46 | 25314.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,181,774 | 0.46 | 180475.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,123,750 | 0.45 | 62500.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 3,078,609 | 0.44 | 97209.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,877,434 | 0.41 | 4505.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 2,813,288 | 0.4 | 16704.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 2,773,249 | 0.4 | 548073.0 |
| CTMX | NEW | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 2,677,500 | 0.38 | 714000.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 2,494,733 | 0.36 | 16188.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 2,341,835 | 0.34 | 176343.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,280,295 | 0.33 | 2363.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,098,561 | 0.3 | 12122.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,075,010 | 0.3 | 2870.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,052,051 | 0.29 | 21051.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 2,037,840 | 0.29 | 39084.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,962,445 | 0.28 | 80198.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,867,527 | 0.27 | 21102.0 | |
| EPRX | NEW | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 1,824,360 | 0.26 | 276000.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 1,789,150 | 0.26 | 97661.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,614,400 | 0.23 | 51414.0 |
| SABS | NEW | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,560,000 | 0.22 | 400000.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,547,122 | 0.22 | 52250.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,479,529 | 0.21 | 7592.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,414,873 | 0.2 | 42591.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,307,921 | 0.19 | 48694.0 |
| AVGO | REDUCED | BROADCOM INC | CALL | 11135F901 | 1,284,350 | 0.18 | 3400.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,156,655 | 0.17 | 12051.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,121,115 | 0.16 | 18776.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,112,262 | 0.16 | 133205.0 | |
| OKUR | NEW | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,098,791 | 0.16 | 240963.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,054,969 | 0.15 | 3820.0 |
| WPP | NEW | WPP PLC NEW | ADR | 92937A102 | 1,046,799 | 0.15 | 67579.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 995,999 | 0.14 | 21780.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 981,581 | 0.14 | 1058.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 960,396 | 0.14 | 20495.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 787,479 | 0.11 | 14937.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 735,111 | 0.11 | 16012.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 721,135 | 0.1 | 8702.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 613,965 | 0.09 | 16500.0 |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 510,415 | 0.07 | 233066.0 |
| META | REDUCED | META PLATFORMS INC | PUT | 30303M952 | 506,961 | 0.07 | 900.0 |
| - | TORONTO DOMINION BK ONT | CALL | 891160909 | 497,863 | 0.07 | 4100.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 489,680 | 0.07 | 1836.0 | |
| SLAB | NEW | SILICON LABORATORIES INC | PUT | 826919952 | 437,120 | 0.06 | 2000.0 |
| ONC | NEW | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 418,621 | 0.06 | 1469.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 416,835 | 0.06 | 740.0 |
| SLAB | NEW | SILICON LABORATORIES INC | CALL | 826919902 | 415,264 | 0.06 | 1900.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 399,840 | 0.06 | 2380.0 |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 382,981 | 0.05 | 14285.0 |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 340,649 | 0.05 | 1332.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 337,352 | 0.05 | 1686.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 333,676 | 0.05 | 12272.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 288,538 | 0.04 | 859.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 253,482 | 0.04 | 1634.0 |
| WB | REDUCED | WEIBO CORP | SPONSORED ADR | 948596101 | 236,640 | 0.03 | 32595.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 174,317 | 0.02 | 13780.0 |
| XPEV | ADDED | XPENG INC | CALL | 98422D905 | 152,260 | 0.02 | 11500.0 |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 145,878 | 0.02 | 11018.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 133,669 | 0.02 | 13752.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 87,381 | 0.01 | 12342.0 | |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 78,977 | 0.01 | 12169.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 39,748 | 0.01 | 17510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 697,674,878 | 107 | 6.178178 | 0.147625 | 18.458339 |
| 2025-12-31 | 2026-02-17 | 557,514,403 | 756 | 3.222756 | 0.147954 | 4.791381 |