Q2 2024 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003942
$424.8M
Reported value
206
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.7M | 18.5% | 19,872 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.5M | 7.89% | 61,403 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.5M | 5.78% | 44,838 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.2M | 5.00% | 188,427 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.4M | 3.62% | 311,055 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.3M | 3.59% | 56,913 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.8M | 3.24% | 75,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.18% | 64,080 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.2M | 2.17% | 1,298,684 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.14% | 46,955 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.5M | 1.53% | 51,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.52% | 35,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.43% | 13,617 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $5.2M | 1.21% | 91,147 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.18% | 9,975 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 1.17% | 28,747 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.7M | 1.10% | 248,525 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.94% | 21,779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.89% | 10,961 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.87% | 12,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.86% | 4,041 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.6M | 0.85% | 64,759 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $3.5M | 0.83% | 157,857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.77% | 6,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.75% | 25,651 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.71% | 8,068 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.66% | 26,511 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.66% | 17,271 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.62% | 33,345 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.60% | 26,351 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.55% | 1,457 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.3M | 0.55% | 25,361 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.52% | 37,540 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.52% | 55,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.50% | 5,240 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.49% | 35,068 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.46% | 25,063 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.46% | 26,140 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.45% | 19,113 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.43% | 18,156 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.42% | 63,700 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.8M | 0.42% | 19,561 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.7M | 0.39% | 9,900 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.38% | 98,170 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.38% | 36,514 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.6M | 0.37% | 90,909 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.37% | 23,061 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.36% | 8,741 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.35% | 31,611 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.35% | 37,184 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.33% | 3,224 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.33% | 51,781 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.4M | 0.33% | 29,920 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.30% | 32,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.28% | 5,809 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.27% | 4,670 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.27% | 9,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.27% | 9,962 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.26% | 80,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.26% | 2,803 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.26% | 5,080 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.25% | 14,868 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.25% | 2,957 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.24% | 10,923 | Common | NONE |
| 74915M209 | QRTEBUSD | QURATE RETAIL INC | $968,763 | 0.23% | 229,022 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $950,225 | 0.22% | 24,499 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $917,640 | 0.22% | 3,774 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $859,850 | 0.20% | 7,250 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $845,726 | 0.20% | 31,300 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $841,703 | 0.20% | 12,606 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $825,493 | 0.19% | 2,642 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $823,296 | 0.19% | 8,249 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $816,483 | 0.19% | 6,043 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $795,065 | 0.19% | 10,149 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $771,973 | 0.18% | 6,381 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $756,693 | 0.18% | 3,405 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $749,106 | 0.18% | 10,170 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $706,001 | 0.17% | 24,360 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $695,440 | 0.16% | 12,737 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $673,752 | 0.16% | 12,655 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $658,808 | 0.16% | 1,292 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $628,701 | 0.15% | 2,871 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $624,388 | 0.15% | 1,422 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $612,926 | 0.14% | 4,294 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.14% | 1 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $611,140 | 0.14% | 718 | Common | NONE |
| 384109104 | GGG | GRACO INC | $603,876 | 0.14% | 7,617 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $598,299 | 0.14% | 2,387 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $584,693 | 0.14% | 3,737 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $567,387 | 0.13% | 10,350 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $541,987 | 0.13% | 6,645 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $534,214 | 0.13% | 15,025 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $531,730 | 0.13% | 3,638 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $531,492 | 0.13% | 7,800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $523,382 | 0.12% | 7,102 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $522,281 | 0.12% | 5,088 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $520,152 | 0.12% | 10,001 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $515,947 | 0.12% | 19,967 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $514,818 | 0.12% | 3,733 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $513,234 | 0.12% | 27,431 | Common | NONE |
| 80105N105 | SNY | SANOFI | $503,783 | 0.12% | 10,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $500,563 | 0.12% | 3,035 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493,070 | 0.12% | 891 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $486,616 | 0.11% | 30,001 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $473,238 | 0.11% | 11,111 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $466,926 | 0.11% | 5,987 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $462,890 | 0.11% | 6,413 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $460,128 | 0.11% | 9,590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $457,400 | 0.11% | 3,672 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $450,125 | 0.11% | 54,494 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $448,555 | 0.11% | 39,278 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $445,188 | 0.10% | 2,568 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $440,478 | 0.10% | 2,399 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $435,982 | 0.10% | 3,670 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $435,000 | 0.10% | 125,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $424,324 | 0.10% | 4,233 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,705 | 0.10% | 2,550 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $418,173 | 0.10% | 3,383 | Common | NONE |
| 92826C839 | V | VISA INC | $417,325 | 0.10% | 1,589 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $407,830 | 0.10% | 12,070 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $397,842 | 0.09% | 389 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $394,257 | 0.09% | 3,457 | Common | NONE |
| 803054204 | SAP | SAP SE | $387,485 | 0.09% | 1,921 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $385,074 | 0.09% | 1,946 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $382,400 | 0.09% | 6,954 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $380,596 | 0.09% | 9,719 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $374,782 | 0.09% | 1,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $367,402 | 0.09% | 2,602 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $358,369 | 0.08% | 5,061 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $356,972 | 0.08% | 6,100 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $352,664 | 0.08% | 2,083 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $344,864 | 0.08% | 511 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341,508 | 0.08% | 8,281 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $336,773 | 0.08% | 5,949 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $335,219 | 0.08% | 4,519 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $333,625 | 0.08% | 2,190 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $332,388 | 0.08% | 2,906 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $325,868 | 0.08% | 3,836 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $321,247 | 0.08% | 6,001 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $319,436 | 0.08% | 575 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $318,887 | 0.08% | 6,712 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $315,344 | 0.07% | 37,317 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $313,072 | 0.07% | 2,973 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $309,763 | 0.07% | 1,805 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $306,207 | 0.07% | 3,722 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $305,144 | 0.07% | 1,532 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $303,773 | 0.07% | 5,750 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $303,502 | 0.07% | 9,251 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $300,764 | 0.07% | 1,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298,639 | 0.07% | 3,007 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $295,869 | 0.07% | 3,048 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $291,187 | 0.07% | 1,599 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $287,952 | 0.07% | 1,120 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $277,674 | 0.07% | 4,330 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $275,509 | 0.06% | 348 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $273,660 | 0.06% | 1,367 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273,372 | 0.06% | 901 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $271,914 | 0.06% | 10,335 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $271,829 | 0.06% | 2,616 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $265,418 | 0.06% | 3,420 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $262,174 | 0.06% | 641 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,476 | 0.06% | 1,339 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $252,970 | 0.06% | 807 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $251,281 | 0.06% | 1,124 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $247,661 | 0.06% | 1,084 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $246,844 | 0.06% | 8,568 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $239,292 | 0.06% | 14,076 | Common | NONE |
| G0403H108 | AON | AON PLC | $237,213 | 0.06% | 808 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $236,518 | 0.06% | 2,211 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $236,341 | 0.06% | 6,665 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $233,893 | 0.06% | 2,196 | Common | NONE |
| 244199105 | DE | DEERE & CO | $233,312 | 0.05% | 622 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $233,176 | 0.05% | 914 | Common | NONE |
| 464286624 | THD | ISHARES INC | $232,094 | 0.05% | 4,277 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $231,772 | 0.05% | 5,441 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $230,129 | 0.05% | 6,611 | Common | NONE |
| 055622104 | BP | BP PLC | $226,667 | 0.05% | 6,277 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,358 | 0.05% | 3,859 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $224,335 | 0.05% | 10,128 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,099 | 0.05% | 1,990 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $218,863 | 0.05% | 14,690 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $218,241 | 0.05% | 11,536 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $213,976 | 0.05% | 130 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $213,931 | 0.05% | 1,698 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $210,286 | 0.05% | 2,480 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $209,474 | 0.05% | 2,656 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,260 | 0.05% | 3,061 | Common | NONE |
| 872657101 | TPG | TPG INC | $207,250 | 0.05% | 5,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $207,037 | 0.05% | 2,026 | Common | NONE |
| 48268K101 | KT | KT CORP | $206,284 | 0.05% | 14,930 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,907 | 0.05% | 455 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,249 | 0.05% | 1,253 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $201,215 | 0.05% | 668 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $200,854 | 0.05% | 43,381 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $195,073 | 0.05% | 19,449 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $184,259 | 0.04% | 67,494 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $168,780 | 0.04% | 12,000 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $150,091 | 0.04% | 18,237 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $148,080 | 0.03% | 11,488 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $146,088 | 0.03% | 13,743 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $133,683 | 0.03% | 10,146 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $127,128 | 0.03% | 14,094 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $68,133 | 0.02% | 12,783 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $53,491 | 0.01% | 160,010 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $45,278 | 0.01% | 10,704 | Common | NONE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $13,200 | 0.00% | 20,000 | Common | NONE |
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.