Q1 2024 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002644
$353.5M
Reported value
207
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.5M | 10.9% | 73,357 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.4M | 7.20% | 230,184 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.6M | 6.67% | 44,838 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.1M | 4.27% | 300,815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.8M | 4.18% | 56,913 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.7M | 3.88% | 75,076 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 3.59% | 74,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 3.23% | 63,349 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.5M | 2.96% | 1,297,430 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.3M | 2.08% | 105,899 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.7M | 1.90% | 51,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.89% | 44,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.82% | 15,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.76% | 12,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 1.55% | 28,741 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 1.37% | 12,403 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.5M | 1.27% | 86,914 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.2M | 1.20% | 245,659 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.5M | 0.98% | 152,471 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.94% | 21,791 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.89% | 6,555 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.88% | 3,977 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.80% | 17,271 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.79% | 8,068 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.76% | 33,345 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.75% | 26,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.70% | 26,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.65% | 2,541 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.3M | 0.65% | 25,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.62% | 5,225 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.62% | 37,627 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.59% | 55,067 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.58% | 25,063 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.57% | 35,091 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.56% | 26,140 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.0M | 0.55% | 19,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.54% | 1,435 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.8M | 0.51% | 19,504 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.49% | 41,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.49% | 61,946 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.48% | 18,156 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.47% | 9,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.46% | 22,887 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.46% | 50,100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.44% | 31,611 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.44% | 3,225 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.43% | 37,184 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $1.4M | 0.40% | 29,920 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.39% | 32,197 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.34% | 9,276 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.33% | 4,688 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.33% | 5,817 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.33% | 80,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.33% | 10,923 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.32% | 14,868 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.32% | 98,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.30% | 9,038 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.30% | 7,664 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.30% | 5,083 | Common | SOLE |
| 74915M209 | QRTEBUSD | QURATE RETAIL INC | $1.0M | 0.29% | 229,022 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.29% | 3,057 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.28% | 2,824 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $956,044 | 0.27% | 24,499 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $943,434 | 0.27% | 3,774 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $906,710 | 0.26% | 3,420 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $877,178 | 0.25% | 7,250 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $848,888 | 0.24% | 12,606 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $839,632 | 0.24% | 8,249 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $821,625 | 0.23% | 31,300 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $799,416 | 0.23% | 12,655 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $786,012 | 0.22% | 6,381 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $746,624 | 0.21% | 2,626 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $726,852 | 0.21% | 12,725 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $711,885 | 0.20% | 7,617 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $710,095 | 0.20% | 24,334 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $684,315 | 0.19% | 1,382 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $656,571 | 0.19% | 2,871 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $647,221 | 0.18% | 1,393 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.18% | 1 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $627,492 | 0.18% | 3,882 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $622,599 | 0.18% | 2,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $613,144 | 0.17% | 3,876 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $605,722 | 0.17% | 7,584 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $582,600 | 0.16% | 4,508 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $581,800 | 0.16% | 10,166 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $548,616 | 0.16% | 12,686 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $532,655 | 0.15% | 6,643 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $524,072 | 0.15% | 15,025 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $521,652 | 0.15% | 10,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $517,858 | 0.15% | 2,938 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $513,480 | 0.15% | 7,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $507,710 | 0.14% | 692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $490,567 | 0.14% | 3,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $489,604 | 0.14% | 3,689 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $489,110 | 0.14% | 10,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $481,874 | 0.14% | 5,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $479,820 | 0.14% | 825 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $471,916 | 0.13% | 30,001 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $461,685 | 0.13% | 1,332 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $460,502 | 0.13% | 2,399 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $455,141 | 0.13% | 9,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $452,665 | 0.13% | 1,621 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $436,621 | 0.12% | 10,072 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $436,223 | 0.12% | 2,578 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $435,967 | 0.12% | 3,383 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $433,087 | 0.12% | 50,414 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $432,532 | 0.12% | 1,698 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $429,533 | 0.12% | 39,084 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $425,973 | 0.12% | 3,733 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $423,209 | 0.12% | 3,670 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $422,821 | 0.12% | 6,307 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $419,111 | 0.12% | 3,457 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $413,420 | 0.12% | 426 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $409,373 | 0.12% | 4,233 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,910 | 0.11% | 2,433 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $373,989 | 0.11% | 4,918 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $372,709 | 0.11% | 3,046 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $372,167 | 0.11% | 2,924 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $370,514 | 0.10% | 6,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $368,638 | 0.10% | 960 | Common | SOLE |
| 803054204 | SAP | SAP SE | $368,217 | 0.10% | 1,888 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $361,717 | 0.10% | 5,339 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $358,632 | 0.10% | 37,317 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $356,250 | 0.10% | 125,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $350,221 | 0.10% | 2,205 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,946 | 0.10% | 8,197 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $341,408 | 0.10% | 2,718 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $340,238 | 0.10% | 6,779 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $334,197 | 0.09% | 6,696 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $332,735 | 0.09% | 9,276 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $331,900 | 0.09% | 3,871 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $330,839 | 0.09% | 3,288 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $324,846 | 0.09% | 1,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $324,372 | 0.09% | 1,075 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $320,892 | 0.09% | 5,021 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $317,800 | 0.09% | 729 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $316,943 | 0.09% | 5,918 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $316,593 | 0.09% | 3,722 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $315,213 | 0.09% | 1,730 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $313,756 | 0.09% | 7,637 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $310,346 | 0.09% | 511 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $310,213 | 0.09% | 5,750 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $309,665 | 0.09% | 6,001 | Common | SOLE |
| G0403H108 | AON | AON PLC | $309,358 | 0.09% | 927 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $307,117 | 0.09% | 1,126 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $300,802 | 0.09% | 10,128 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $298,866 | 0.08% | 1,599 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $298,521 | 0.08% | 3,048 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $295,696 | 0.08% | 586 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $294,925 | 0.08% | 1,426 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $293,325 | 0.08% | 351 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $290,174 | 0.08% | 2,553 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $278,796 | 0.08% | 3,157 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $270,898 | 0.08% | 1,367 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $265,065 | 0.07% | 789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,751 | 0.07% | 1,489 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $260,568 | 0.07% | 13,964 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254,627 | 0.07% | 1,504 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $253,490 | 0.07% | 615 | Common | SOLE |
| 055622104 | BP | BP PLC | $251,923 | 0.07% | 6,685 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $249,021 | 0.07% | 2,512 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $246,496 | 0.07% | 3,998 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $246,421 | 0.07% | 873 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $245,369 | 0.07% | 50,696 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $245,342 | 0.07% | 3,076 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $245,277 | 0.07% | 3,418 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $244,760 | 0.07% | 4,190 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $238,416 | 0.07% | 6,586 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $238,007 | 0.07% | 6,665 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $234,354 | 0.07% | 2,998 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $233,900 | 0.07% | 1,698 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $233,387 | 0.07% | 2,474 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,764 | 0.06% | 1,273 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $228,874 | 0.06% | 2,205 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $228,853 | 0.06% | 19,183 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $226,281 | 0.06% | 8,568 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $226,167 | 0.06% | 5,441 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,905 | 0.06% | 1,291 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $224,890 | 0.06% | 10,335 | Common | SOLE |
| 872657101 | TPG | TPG INC | $223,500 | 0.06% | 5,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $223,435 | 0.06% | 14,690 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $219,439 | 0.06% | 9,858 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,517 | 0.06% | 143 | Common | SOLE |
| 48268K101 | KT | KT CORP | $216,205 | 0.06% | 14,810 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $214,815 | 0.06% | 1,649 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $214,470 | 0.06% | 2,480 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $214,403 | 0.06% | 1,083 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $213,629 | 0.06% | 18,043 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $211,504 | 0.06% | 1,994 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $203,577 | 0.06% | 11,354 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $202,892 | 0.06% | 825 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $202,340 | 0.06% | 923 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $201,826 | 0.06% | 1,990 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,340 | 0.06% | 482 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $200,784 | 0.06% | 2,197 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $180,645 | 0.05% | 12,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $174,731 | 0.05% | 14,334 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $174,012 | 0.05% | 150,010 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $173,154 | 0.05% | 66,855 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $164,091 | 0.05% | 13,743 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $141,622 | 0.04% | 10,196 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $84,493 | 0.02% | 15,793 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $68,707 | 0.02% | 10,001 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $62,250 | 0.02% | 12,500 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $56,177 | 0.02% | 22,652 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $40,648 | 0.01% | 10,213 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $6,378 | 0.00% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.