Q4 2023 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-06-12 · accession 0001193805-26-000802
$3.77B
Reported value
308
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $747.3M | 19.8% | 8,018,924 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $692.0M | 18.3% | 1,397,437 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $462.8M | 12.3% | 968,898 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $170.9M | 4.53% | 1,305,002 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $97.8M | 2.59% | 1,389,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.5M | 2.51% | 198,898 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59.4M | 1.57% | 436,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.5M | 1.47% | 396,959 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.4M | 1.41% | 229,396 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $47.0M | 1.25% | 473,770 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $46.4M | 1.23% | 602,431 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.1M | 1.20% | 224,918 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $44.4M | 1.18% | 2,980,304 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43.8M | 1.16% | 529,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.2M | 1.06% | 76,284 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $39.2M | 1.04% | 775,701 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $32.9M | 0.87% | 620,837 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.5M | 0.86% | 74,301 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $31.5M | 0.83% | 688,690 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 0.75% | 119,088 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.2M | 0.75% | 458,493 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $27.3M | 0.72% | 352,128 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $26.5M | 0.70% | 476,634 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.67% | 429,543 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.7M | 0.63% | 1,463,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 0.61% | 164,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 0.54% | 134,777 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.8M | 0.52% | 506,704 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.6M | 0.49% | 1,242,896 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $17.7M | 0.47% | 132,874 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.6M | 0.47% | 214,088 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $17.5M | 0.46% | 297,255 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $16.1M | 0.43% | 177,223 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.0M | 0.42% | 212,436 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.9M | 0.42% | 93,848 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.9M | 0.40% | 257,340 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS N V | $14.6M | 0.39% | 19,236 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.3M | 0.38% | 108,101 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.8M | 0.37% | 107,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 0.36% | 71,348 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $13.2M | 0.35% | 393,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 0.32% | 32,361 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $12.0M | 0.32% | 231,556 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.8M | 0.31% | 88,247 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.8M | 0.29% | 852,921 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.7M | 0.28% | 156,041 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $10.6M | 0.28% | 281,682 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 0.27% | 21,698 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.0M | 0.26% | 124,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.3M | 0.25% | 33,646 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 0.23% | 117,041 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.8M | 0.21% | 60,955 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.20% | 72,995 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.4M | 0.20% | 100,044 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.20% | 56,149 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.19% | 161,450 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.19% | 149,763 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.1M | 0.19% | 67,257 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.1M | 0.19% | 57,891 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.6M | 0.17% | 62,931 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $6.6M | 0.17% | 12,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.17% | 17,991 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.4M | 0.17% | 100,866 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.4M | 0.17% | 48,949 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.17% | 15,504 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $6.2M | 0.16% | 37,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.16% | 38,184 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.9M | 0.16% | 103,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.16% | 16,656 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 0.16% | 145,832 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.7M | 0.15% | 32,662 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.6M | 0.15% | 72,982 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.14% | 3,291 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.13% | 185,384 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.13% | 12,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.13% | 4,283 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 0.13% | 15,212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.12% | 88,732 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.2M | 0.11% | 67,655 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.2M | 0.11% | 121,044 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 0.11% | 96,176 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.10% | 3,815 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3.8M | 0.10% | 245,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.10% | 35,012 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.10% | 12,172 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.5M | 0.09% | 24,740 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.5M | 0.09% | 85,220 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.09% | 21,944 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.09% | 22,884 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 0.09% | 31,704 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.09% | 42,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.09% | 9,447 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.09% | 7,972 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.08% | 19,160 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.1M | 0.08% | 10,888 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $3.1M | 0.08% | 219,296 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.08% | 8,815 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.08% | 40,593 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.08% | 9,296 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.08% | 16,419 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.07% | 22,961 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.6M | 0.07% | 5,693 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.5M | 0.07% | 58,126 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.5M | 0.07% | 67,521 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.07% | 12,799 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.06% | 8,739 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.06% | 3,614 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.06% | 40,021 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.06% | 106,013 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $2.2M | 0.06% | 492,112 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.06% | 11,097 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.06% | 37,644 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.1M | 0.06% | 11,176 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.1M | 0.06% | 112,681 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.1M | 0.05% | 31,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.1M | 0.05% | 124,019 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.0M | 0.05% | 39,500 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.0M | 0.05% | 27,491 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 0.05% | 40,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.05% | 34,597 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 0.05% | 17,393 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.05% | 12,458 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.8M | 0.05% | 26,585 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.8M | 0.05% | 30,435 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.05% | 22,744 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.7M | 0.05% | 50,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 19,964 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.04% | 15,509 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.04% | 14,255 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 18,023 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.04% | 5,649 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.04% | 28,756 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.04% | 8,449 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.04% | 47,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.04% | 15,599 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.04% | 15,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.04% | 27,926 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.04% | 27,746 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $1.3M | 0.04% | 87,717 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.03% | 25,596 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 6,154 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.03% | 2,704 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.3M | 0.03% | 30,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.03% | 4,436 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 4,115 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,584 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 14,426 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 28,380 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 18,883 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.03% | 1,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.03% | 6,537 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.1M | 0.03% | 98,500 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.03% | 23,938 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.03% | 30,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.03% | 9,466 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.03% | 9,166 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.03% | 10,431 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.03% | 21,407 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.03% | 150 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.03% | 11,536 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $963,249 | 0.03% | 4,075 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $954,840 | 0.03% | 4,246 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $940,119 | 0.02% | 8,917 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $938,366 | 0.02% | 75,492 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $933,483 | 0.02% | 4,883 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $923,546 | 0.02% | 19,904 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $916,028 | 0.02% | 5,911 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $913,146 | 0.02% | 11,704 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $909,123 | 0.02% | 2,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $907,223 | 0.02% | 1,556 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $896,635 | 0.02% | 22,321 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $886,041 | 0.02% | 11,700 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $877,209 | 0.02% | 52,029 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $875,825 | 0.02% | 8,760 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $860,596 | 0.02% | 11,126 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $854,700 | 0.02% | 105,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $849,305 | 0.02% | 3,418 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $778,310 | 0.02% | 11,244 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $766,500 | 0.02% | 300,000 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $763,961 | 0.02% | 7,702 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $705,203 | 0.02% | 12,727 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $701,266 | 0.02% | 5,142 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $697,906 | 0.02% | 8,959 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $679,951 | 0.02% | 16,910 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $667,738 | 0.02% | 10,148 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $662,515 | 0.02% | 1,150 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $645,707 | 0.02% | 4,157 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $637,220 | 0.02% | 28,912 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $633,215 | 0.02% | 12,353 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $632,317 | 0.02% | 32,661 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $624,557 | 0.02% | 115,232 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $614,947 | 0.02% | 13,069 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $609,235 | 0.02% | 7,555 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $608,359 | 0.02% | 1,577 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $606,841 | 0.02% | 2,406 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $599,451 | 0.02% | 67,965 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $595,664 | 0.02% | 7,685 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $588,919 | 0.02% | 26,504 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $588,800 | 0.02% | 40,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $569,860 | 0.02% | 10,290 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $562,919 | 0.01% | 1,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $557,964 | 0.01% | 1,146 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $550,853 | 0.01% | 12,491 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $539,233 | 0.01% | 4,899 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $535,750 | 0.01% | 3,656 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $530,856 | 0.01% | 10,632 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $522,690 | 0.01% | 9,500 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $518,269 | 0.01% | 5,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $512,693 | 0.01% | 15,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $510,873 | 0.01% | 3,425 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $483,600 | 0.01% | 7,500 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $467,500 | 0.01% | 125,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $463,951 | 0.01% | 14,875 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $462,490 | 0.01% | 6,075 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $458,763 | 0.01% | 1,117 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $457,672 | 0.01% | 8,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $440,914 | 0.01% | 7,482 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $440,397 | 0.01% | 1,793 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $439,243 | 0.01% | 2,647 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $418,279 | 0.01% | 11,507 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $417,200 | 0.01% | 40,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $411,259 | 0.01% | 1,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $407,317 | 0.01% | 955 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $406,232 | 0.01% | 575 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $390,811 | 0.01% | 19,718 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $372,440 | 0.01% | 3,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $368,368 | 0.01% | 694 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $368,202 | 0.01% | 5,467 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $363,133 | 0.01% | 1,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $362,041 | 0.01% | 1,257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $359,653 | 0.01% | 1,715 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $347,912 | 0.01% | 5,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $339,896 | 0.01% | 2,195 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $339,699 | 0.01% | 1,355 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $337,661 | 0.01% | 3,264 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $337,651 | 0.01% | 14,655 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $333,057 | 0.01% | 1,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $328,784 | 0.01% | 6,508 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $323,874 | 0.01% | 9,495 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $313,914 | 0.01% | 1,389 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $313,800 | 0.01% | 10,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $312,641 | 0.01% | 3,755 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $308,438 | 0.01% | 4,596 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $308,265 | 0.01% | 4,159 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $307,040 | 0.01% | 3,198 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $300,592 | 0.01% | 6,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294,463 | 0.01% | 2,701 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $292,494 | 0.01% | 5,945 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $279,083 | 0.01% | 1,775 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $278,163 | 0.01% | 2,583 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $277,885 | 0.01% | 2,980 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $276,821 | 0.01% | 3,290 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $276,000 | 0.01% | 20,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $274,216 | 0.01% | 3,079 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $273,300 | 0.01% | 10,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $272,575 | 0.01% | 1,170 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $268,850 | 0.01% | 1,354 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $268,786 | 0.01% | 446 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $262,871 | 0.01% | 2,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $261,658 | 0.01% | 6,959 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $261,541 | 0.01% | 4,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,228 | 0.01% | 593 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $260,933 | 0.01% | 2,393 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $256,647 | 0.01% | 3,569 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $250,927 | 0.01% | 63,849 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $249,073 | 0.01% | 25,261 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $235,544 | 0.01% | 625 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $229,429 | 0.01% | 31,300 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $224,581 | 0.01% | 9,863 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $223,860 | 0.01% | 6,500 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $223,669 | 0.01% | 7,884 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $219,651 | 0.01% | 125,515 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218,761 | 0.01% | 350 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $216,751 | 0.01% | 267 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,471 | 0.01% | 1,865 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $216,460 | 0.01% | 1,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,661 | 0.01% | 1,463 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $213,558 | 0.01% | 8,792 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $212,494 | 0.01% | 2,331 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,015 | 0.01% | 12,348 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $210,626 | 0.01% | 1,940 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $209,675 | 0.01% | 1,330 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $209,105 | 0.01% | 6,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,938 | 0.01% | 1,214 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $204,581 | 0.01% | 4,833 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $204,334 | 0.01% | 16,064 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $203,120 | 0.01% | 4,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,074 | 0.01% | 1,253 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $182,500 | 0.00% | 50,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $174,928 | 0.00% | 14,541 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $165,865 | 0.00% | 49,218 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $165,324 | 0.00% | 25,592 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $154,927 | 0.00% | 26,126 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $147,645 | 0.00% | 26,699 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $117,560 | 0.00% | 10,376 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $117,286 | 0.00% | 23,225 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $114,669 | 0.00% | 37,720 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $109,700 | 0.00% | 32,552 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $100,300 | 0.00% | 10,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $98,517 | 0.00% | 10,094 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $94,220 | 0.00% | 37,688 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $75,680 | 0.00% | 19,455 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $61,953 | 0.00% | 14,543 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $48,294 | 0.00% | 13,681 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $44,675 | 0.00% | 10,791 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $42,800 | 0.00% | 17,613 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $29,100 | 0.00% | 10,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $28,123 | 0.00% | 11,767 | 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.