National Philanthropic Trust — Q2 2024 13F-HR

← National Philanthropic Trust

Q2 2024 · 13F-HR

National Philanthropic Trustholdings as filed

Filed 2026-05-15 · accession 0001193805-26-000638

$5.24B

Reported value

258

Positions

2024-06-30

Period end

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The Brief · National Philanthropic Trust · Q2 2024

AI · grounded in 13F

National Philanthropic Trust increased its position in NVDA by 861.572%. The fund also accumulated shares in TSM and AVGO, increasing those holdings by 198.2294% and 192.1168% respectively. On the sell side, the fund closed its position in UPS, resulting in a negative delta of $5.12M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$1.61B	30.6%	13,007,030	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.03B	19.6%	8,694,915	Common	SOLE
464287200	IVV	ISHARES TR	$533.8M	10.2%	975,463	Common	SOLE
09260D107	BX	BLACKSTONE INC	$154.8M	2.95%	1,250,263	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$103.4M	1.97%	189,932	Common	SOLE
46432F842	IEFA	ISHARES TR	$90.2M	1.72%	1,241,223	Common	SOLE
11135F101	AVGO	BROADCOM INC	$80.5M	1.54%	50,136	Common	SOLE
146869102	CVNA	CARVANA CO	$79.9M	1.52%	620,387	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$70.6M	1.35%	387,852	Common	SOLE
009066101	ABNB	AIRBNB INC	$66.1M	1.26%	435,634	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$65.8M	1.26%	131,612	Common	SOLE
48251W104	KKR	KKR & CO INC	$55.6M	1.06%	527,897	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$50.9M	0.97%	210,440	Common	SOLE
464287226	AGG	ISHARES TR	$50.3M	0.96%	518,423	Common	SOLE
464287655	IWM	ISHARES TR	$47.7M	0.91%	234,932	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$42.3M	0.81%	550,930	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$37.4M	0.71%	73,458	Common	SOLE
46434G103	IEMG	ISHARES INC	$36.8M	0.70%	687,994	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$35.9M	0.69%	35,134	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$35.9M	0.69%	206,670	Common	SOLE
464288513	HYG	ISHARES TR	$32.5M	0.62%	421,503	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$31.7M	0.61%	118,660	Common	SOLE
02079K107	GOOG	ALPHABET INC	$31.6M	0.60%	172,235	Common	SOLE
29287L106	VOTE	TCW ETF TRUST	$30.3M	0.58%	476,634	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$27.8M	0.53%	382,081	Common	SOLE
464288570	DSI	ISHARES TR	$27.7M	0.53%	267,021	Common	SOLE
771049103	RBLX	ROBLOX CORP	$25.6M	0.49%	686,794	Common	SOLE
023135106	AMZN	AMAZON COM INC	$24.9M	0.47%	128,822	Common	SOLE
464286392	URTH	ISHARES INC	$24.4M	0.46%	165,274	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$24.0M	0.46%	1,350,000	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$21.7M	0.41%	493,418	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$21.4M	0.41%	341,550	Common	SOLE
55087P104	LYFT	LYFT INC	$17.5M	0.33%	1,242,421	Common	SOLE
464287564	ICF	ISHARES TR	$17.2M	0.33%	300,529	Common	SOLE
22266T109	CPNG	COUPANG INC	$15.6M	0.30%	743,513	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$15.5M	0.30%	257,340	Common	SOLE
464287465	EFA	ISHARES TR	$15.1M	0.29%	192,685	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$14.6M	0.28%	106,748	Common	SOLE
713448108	PEP	PEPSICO INC	$14.3M	0.27%	86,604	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$13.9M	0.27%	29,059	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$13.3M	0.25%	231,556	Common	SOLE
037833100	AAPL	APPLE INC	$13.2M	0.25%	62,772	Common	SOLE
63947X101	NCNO	NCINO INC	$12.5M	0.24%	398,062	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$11.8M	0.23%	26,465	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$11.7M	0.22%	21,562	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$11.6M	0.22%	19	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$11.0M	0.21%	149,590	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$10.8M	0.21%	108,101	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$10.4M	0.20%	852,921	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$10.3M	0.20%	88,247	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$9.3M	0.18%	100,085	Common	SOLE
464287507	IJH	ISHARES TR	$9.2M	0.18%	156,850	Common	SOLE
23918K108	DVA	DAVITA INC	$8.7M	0.17%	62,931	Common	SOLE
03782L101	APPN	APPIAN CORP	$8.7M	0.17%	281,682	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$8.5M	0.16%	32,730	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$8.2M	0.16%	318,009	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$7.9M	0.15%	46,191	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$7.7M	0.15%	55,822	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.5M	0.14%	14,797	Common	SOLE
46641Q126	JPRE	J P MORGAN EXCHANGE TRADED F	$7.4M	0.14%	167,097	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$7.2M	0.14%	100,092	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$7.1M	0.13%	98,138	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.1M	0.13%	17,355	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.9M	0.13%	138,904	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$6.8M	0.13%	48,663	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$6.8M	0.13%	123,942	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH	$6.6M	0.13%	12,893	Common	SOLE
464287150	ITOT	ISHARES TR	$6.6M	0.13%	55,205	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$6.4M	0.12%	174,106	Common	SOLE
46434V464	CRBN	ISHARES TR	$6.4M	0.12%	34,814	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$6.1M	0.12%	145,808	Common	SOLE
46434G822	EWJ	ISHARES INC	$5.6M	0.11%	81,406	Common	SOLE
464287457	SHY	ISHARES TR	$5.4M	0.10%	66,480	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$5.4M	0.10%	3,275	Common	SOLE
143130102	KMX	CARMAX INC	$5.3M	0.10%	72,555	Common	SOLE
615369105	MCO	MOODYS CORP	$5.3M	0.10%	12,494	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.2M	0.10%	35,454	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$5.0M	0.09%	103,200	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$4.9M	0.09%	3,808	Common	SOLE
45337C102	INCY	INCYTE CORP	$4.1M	0.08%	67,655	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.0M	0.08%	96,129	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$3.8M	0.07%	190,450	Common	SOLE
46435G425	ESGU	ISHARES TR	$3.8M	0.07%	31,704	Common	SOLE
464287309	IVW	ISHARES TR	$3.8M	0.07%	40,593	Common	SOLE
464287804	IJR	ISHARES TR	$3.6M	0.07%	33,798	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.6M	0.07%	21,920	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.07%	16,551	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$3.5M	0.07%	22,100	Common	SOLE
464287515	IGV	ISHARES TR	$3.5M	0.07%	39,850	Common	SOLE
464287762	IYH	ISHARES TR	$3.3M	0.06%	54,440	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$3.3M	0.06%	41,939	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$3.3M	0.06%	10,930	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.06%	8,548	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.1M	0.06%	86,831	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$3.1M	0.06%	219,296	Common	SOLE
464287440	IEF	ISHARES TR	$3.1M	0.06%	32,819	Common	SOLE
464287408	IVE	ISHARES TR	$3.0M	0.06%	16,419	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.8M	0.05%	67,474	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC	$2.8M	0.05%	245,000	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$2.7M	0.05%	11,125	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.7M	0.05%	8,974	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.7M	0.05%	91,765	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$2.6M	0.05%	24,632	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.6M	0.05%	12,913	Common	SOLE
23804L103	DDOG	DATADOG INC	$2.6M	0.05%	19,794	Common	SOLE
872657101	TPG	TPG INC	$2.4M	0.05%	58,126	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$2.4M	0.05%	124,019	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.3M	0.04%	16,654	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$2.1M	0.04%	40,021	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2.1M	0.04%	8,673	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$2.1M	0.04%	106,013	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$2.1M	0.04%	19,904	Common	SOLE
464287614	IWF	ISHARES TR	$2.0M	0.04%	5,441	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$2.0M	0.04%	30,435	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$1.9M	0.04%	50,000	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.04%	2,270	Common	SOLE
464288182	AAXJ	ISHARES TR	$1.9M	0.04%	26,585	Common	SOLE
G65431127	NE	NOBLE CORP PLC	$1.9M	0.04%	42,200	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.8M	0.03%	6,034	Common	SOLE
219350105	GLW	CORNING INC	$1.8M	0.03%	47,124	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.8M	0.03%	9,794	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.7M	0.03%	30,409	Common	SOLE
29772L108	ETON	ETON PHARMACEUTICALS INC	$1.6M	0.03%	492,112	Common	SOLE
714046109	RVTY	REVVITY INC	$1.6M	0.03%	15,393	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.6M	0.03%	12,101	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.6M	0.03%	22,186	Common	SOLE
918905209	VHI	VALHI INC NEW	$1.6M	0.03%	87,717	Common	SOLE
46429B598	INDA	ISHARES TR	$1.5M	0.03%	27,700	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.03%	13,310	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.03%	25,081	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$1.5M	0.03%	115,722	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.5M	0.03%	14,875	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.03%	2,530	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$1.4M	0.03%	88,862	Common	SOLE
464287549	IGM	ISHARES TR	$1.4M	0.03%	15,310	Common	SOLE
464287176	TIP	ISHARES TR	$1.4M	0.03%	13,194	Common	SOLE
464287523	SOXX	ISHARES TR	$1.4M	0.03%	5,649	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.03%	5,805	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1.3M	0.02%	11,536	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.02%	10,433	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.02%	15,150	Common	SOLE
464287432	TLT	ISHARES TR	$1.2M	0.02%	13,523	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$1.2M	0.02%	30,000	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.2M	0.02%	69,962	Common	SOLE
92826C839	V	VISA INC	$1.2M	0.02%	4,656	Common	SOLE
464288646	IGSB	ISHARES TR	$1.2M	0.02%	23,538	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.2M	0.02%	23,558	Common	SOLE
464287481	IWP	ISHARES TR	$1.2M	0.02%	10,431	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.02%	6,261	Common	SOLE
464287473	IWS	ISHARES TR	$1.1M	0.02%	9,466	Common	SOLE
62944T105	NVR	NVR INC	$1.1M	0.02%	150	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.02%	5,098	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.02%	18,926	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	13,894	Common	SOLE
55336V100	MPLX	MPLX LP	$1.1M	0.02%	25,000	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$1.0M	0.02%	15,811	Common	SOLE
464287598	IWD	ISHARES TR	$1.0M	0.02%	5,925	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.0M	0.02%	17,799	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.0M	0.02%	23,379	Common	SOLE
46125A100	LUNR	INTUITIVE MACHINES INC	$990,000	0.02%	300,000	Common	SOLE
80105N105	SNY	SANOFI SA	$984,374	0.02%	20,288	Common	SOLE
G51405101	CRGO	FREIGHTOS LTD	$952,000	0.02%	400,000	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$950,525	0.02%	98,500	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$903,223	0.02%	52,029	Common	SOLE
68389X105	ORCL	ORACLE CORP	$891,113	0.02%	6,311	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$848,363	0.02%	22,296	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$831,494	0.02%	3,873	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$825,528	0.02%	8,800	Common	SOLE
00724F101	ADBE	ADOBE INC	$792,756	0.02%	1,427	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$783,343	0.01%	8,594	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$779,877	0.01%	9,757	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$756,413	0.01%	7,702	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$740,264	0.01%	5,079	Common	SOLE
46434G764	EMXC	ISHARES INC	$731,357	0.01%	12,354	Common	SOLE
852234103	XYZ	BLOCK INC	$709,777	0.01%	11,006	Common	SOLE
464287234	EEM	ISHARES TR	$697,411	0.01%	16,375	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$671,626	0.01%	28,912	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC	$665,500	0.01%	50,000	Common	SOLE
532457108	LLY	ELI LILLY & CO	$665,454	0.01%	735	Common	SOLE
60770K107	MRNA	MODERNA INC	$661,438	0.01%	5,570	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$659,590	0.01%	12,389	Common	SOLE
464287648	IWO	ISHARES TR	$631,647	0.01%	2,406	Common	SOLE
464287630	IWN	ISHARES TR	$630,370	0.01%	4,139	Common	SOLE
747301109	QUAD	QUAD / GRAPHICS INC	$628,014	0.01%	115,232	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$590,076	0.01%	10,632	Common	SOLE
64082B102	NRDS	NERDWALLET INC	$584,000	0.01%	40,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$575,296	0.01%	8,710	Common	SOLE
46431W598	CMDY	ISHARES U S ETF TR	$574,894	0.01%	11,641	Common	SOLE
780259305	SHEL	SHELL PLC	$574,553	0.01%	7,960	Common	SOLE
003261104	BCI	ABRDN ETFS	$560,274	0.01%	27,559	Common	SOLE
747525103	QCOM	QUALCOMM INC	$544,160	0.01%	2,732	Common	SOLE
74348A467	NOBL	PROSHARES TR	$523,332	0.01%	5,444	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC	$516,365	0.01%	75,492	Common	SOLE
64110L106	NFLX	NETFLIX INC	$509,534	0.01%	755	Common	SOLE
002824100	ABT	ABBOTT LABS	$509,159	0.01%	4,900	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$503,411	0.01%	2,935	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$494,893	0.01%	4,223	Common	SOLE
464286533	EEMV	ISHARES INC	$471,010	0.01%	8,233	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$469,997	0.01%	8,608	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$458,905	0.01%	2,065	Common	SOLE
301505616	SXQG	EXCHANGE TRADED CONCEPTS TRU	$451,732	0.01%	15,141	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$447,154	0.01%	1,319	Common	SOLE
88160R101	TSLA	TESLA INC	$444,241	0.01%	2,245	Common	SOLE
464288687	PFF	ISHARES TR	$441,700	0.01%	14,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$437,283	0.01%	1,118	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP	$433,106	0.01%	10,290	Common	SOLE
781386305	RDNW	RIDENOW GROUP INC	$430,500	0.01%	105,000	Common	SOLE
46434V738	IEUR	ISHARES TR	$427,125	0.01%	7,500	Common	SOLE
87151X101	SYM	SYMBOTIC INC	$418,404	0.01%	11,900	Common	SOLE
03831W108	APP	APPLOVIN CORP	$417,348	0.01%	5,015	Common	SOLE
31189P102	FATE	FATE THERAPEUTICS INC	$410,000	0.01%	125,000	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$404,187	0.01%	990	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$387,266	0.01%	5,800	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$375,300	0.01%	10,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$373,060	0.01%	23,000	Common	SOLE
Y7388L103	SB	SAFE BULKERS INC	$371,601	0.01%	63,849	Common	SOLE
879512309	TSAT	TELESAT CORP	$364,000	0.01%	40,000	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$349,317	0.01%	3,657	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$343,575	0.01%	9,573	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$329,971	0.01%	2,393	Common	SOLE
031162100	AMGN	AMGEN INC	$324,948	0.01%	1,040	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$311,027	0.01%	3,755	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$286,397	0.01%	4,452	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$279,515	0.01%	4,453	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$274,586	0.01%	9,863	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$269,809	0.01%	5,679	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$259,707	0.00%	3,330	Common	SOLE
G17977110	BUR	BURFORD CAP LTD	$249,229	0.00%	19,098	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$245,902	0.00%	7,884	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$245,436	0.00%	2,415	Common	SOLE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$231,054	0.00%	8,792	Common	SOLE
26922B667	DSMC	ETF SER SOLUTIONS	$225,648	0.00%	6,500	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$222,752	0.00%	5,601	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$213,217	0.00%	2,331	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$211,257	0.00%	201	Common	SOLE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$210,747	0.00%	5,341	Common	SOLE
G29183103	ETN	EATON CORP PLC	$205,062	0.00%	654	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$202,548	0.00%	3,422	Common	SOLE
97717W604	DES	WISDOMTREE TR	$202,475	0.00%	6,500	Common	SOLE
87969B101	TLS	TELOS CORP MD	$201,000	0.00%	50,000	Common	SOLE
104833306	BRAG	BRAGG GAMING GROUP INC	$191,922	0.00%	33,262	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$187,500	0.00%	25,000	Common	SOLE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$180,750	0.00%	25,000	Common	SOLE
03212B103	AMPY	AMPLIFY ENERGY CORP NEW	$177,134	0.00%	26,126	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$173,300	0.00%	10,000	Common	SOLE
464288224	ICLN	ISHARES TR	$139,850	0.00%	10,499	Common	SOLE
773122106	—	ROCKET LAB USA INC	$128,155	0.00%	26,699	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$111,892	0.00%	36,211	Common	SOLE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$96,041	0.00%	13,681	Common	SOLE
732344106	PDLB	PONCE FINANCIAL GROUP INC	$92,259	0.00%	10,094	Common	SOLE
50015M109	KOD	KODIAK SCIENCES INC	$88,642	0.00%	37,720	Common	SOLE
550424105	—	LUMINAR TECHNOLOGIES INC	$73,335	0.00%	49,218	Common	SOLE
015658107	ASTL	ALGOMA STL GROUP INC	$69,600	0.00%	10,000	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$42,956	0.00%	10,155	Common	SOLE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$38,396	0.00%	17,613	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$30,300	0.00%	11,099	Common	SOLE
629444209	NRXP	NRX PHARMACEUTICALS INC	$24,522	0.00%	10,050	Common	SOLE
26873J107	EMX	EMX RTY CORP	$20,232	0.00%	11,240	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.