Q1 2024 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001346378-24-000002
$737.3M
Reported value
209
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $355.9M | 48.3% | 561 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.6M | 2.25% | 39,493 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $12.8M | 1.74% | 74,790 | Common | NONE |
| 11135F101 | AVGO | Broadcom Limited | $11.0M | 1.49% | 8,279 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $10.6M | 1.44% | 52,957 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $10.4M | 1.41% | 11,537 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $9.8M | 1.33% | 10,130 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $8.4M | 1.13% | 19,863 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.5M | 1.02% | 10,277 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $6.6M | 0.89% | 36,537 | Common | NONE |
| G54950103 | LIN | Linde PLC | $6.5M | 0.88% | 14,018 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Company | $6.3M | 0.86% | 8,150 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners | $5.8M | 0.78% | 198,161 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $5.7M | 0.77% | 31,318 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.3M | 0.72% | 35,272 | Common | NONE |
| 92826C839 | V | Visa Inc. | $5.3M | 0.71% | 18,872 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $4.6M | 0.62% | 27,024 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $4.6M | 0.62% | 11,911 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.5M | 0.61% | 7,768 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $4.3M | 0.59% | 10,349 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $4.3M | 0.59% | 5,182 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $4.3M | 0.58% | 17,108 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $4.2M | 0.58% | 12,245 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $4.1M | 0.56% | 9,651 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.9M | 0.53% | 15,754 | Common | NONE |
| 78462F103 | SPY | S&P DEP Receipts | $3.8M | 0.51% | 7,235 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $3.8M | 0.51% | 33,291 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.7M | 0.50% | 7,378 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $3.7M | 0.50% | 10,053 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $3.6M | 0.49% | 36,693 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $3.6M | 0.48% | 8,914 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $3.5M | 0.48% | 21,970 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 0.47% | 21,883 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.4M | 0.46% | 8,190 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3.2M | 0.44% | 27,746 | Common | NONE |
| G29183103 | ETN | Eaton Corp | $3.1M | 0.41% | 9,785 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $3.0M | 0.41% | 11,474 | Common | NONE |
| 670100205 | NVO | Novo Nordisk | $2.9M | 0.39% | 22,641 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $2.8M | 0.38% | 10,178 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $2.7M | 0.37% | 5,194 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.7M | 0.37% | 10,581 | Common | NONE |
| 03027X100 | AMT | American Tower REIT | $2.7M | 0.36% | 13,600 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $2.6M | 0.36% | 15,009 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $2.6M | 0.35% | 12,141 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.6M | 0.35% | 16,905 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $2.5M | 0.35% | 9,702 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $2.4M | 0.32% | 8,412 | Common | NONE |
| 617446448 | MS | Morgan Stanley & Co | $2.4M | 0.32% | 25,377 | Common | NONE |
| 654106103 | NKE | Nike Inc | $2.3M | 0.31% | 24,153 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $2.2M | 0.30% | 17,070 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $2.2M | 0.30% | 16,357 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $2.2M | 0.30% | 16,884 | Common | NONE |
| 65339F101 | NEE | Nextera Energy | $2.2M | 0.30% | 34,340 | Common | NONE |
| 127055101 | CBT | Cabot Corporation | $2.2M | 0.30% | 23,614 | Common | NONE |
| 438516106 | HON | Honeywell International | $2.1M | 0.29% | 10,362 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $2.1M | 0.28% | 8,017 | Common | NONE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $2.0M | 0.27% | 18,340 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $2.0M | 0.27% | 23,299 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2.0M | 0.27% | 6,986 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.9M | 0.26% | 21,025 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.9M | 0.25% | 4,557 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $1.9M | 0.25% | 12,558 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange | $1.8M | 0.25% | 13,427 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $1.8M | 0.24% | 10,734 | Common | NONE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.7M | 0.24% | 10,298 | Common | NONE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.7M | 0.23% | 1,293 | Common | NONE |
| 08265T208 | BSY | Bentley Systems | $1.7M | 0.23% | 32,900 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1.7M | 0.23% | 6,900 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc | $1.7M | 0.23% | 48,440 | Common | NONE |
| 872590104 | TMUS | T-Mobile US | $1.7M | 0.23% | 10,274 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $1.6M | 0.22% | 12,657 | Common | NONE |
| 872540109 | TJX | TJX Inc | $1.6M | 0.22% | 16,110 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $1.6M | 0.22% | 5,864 | Common | NONE |
| 609207105 | MDLZ | Mondelez International | $1.6M | 0.22% | 22,845 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.6M | 0.22% | 8,349 | Common | NONE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $1.6M | 0.21% | 59,722 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $1.6M | 0.21% | 9,986 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.6M | 0.21% | 10,098 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $1.5M | 0.21% | 25,687 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies | $1.5M | 0.20% | 6,857 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.4M | 0.19% | 5,495 | Common | NONE |
| H1467J104 | CB | Chubb Corp. | $1.4M | 0.19% | 5,451 | Common | NONE |
| 456788108 | INFY | Infosys Technologies Ltd | $1.4M | 0.19% | 78,501 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $1.4M | 0.19% | 2,833 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $1.4M | 0.19% | 8,913 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.4M | 0.19% | 17,158 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $1.4M | 0.19% | 6,932 | Common | NONE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $1.4M | 0.19% | 23,687 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.3M | 0.18% | 5,684 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy | $1.3M | 0.18% | 6,685 | Common | NONE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $1.3M | 0.17% | 8,808 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $1.3M | 0.17% | 7,504 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.17% | 2,761 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $1.2M | 0.17% | 6,512 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $1.2M | 0.17% | 5,735 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc | $1.2M | 0.16% | 8,552 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Group | $1.2M | 0.16% | 16,695 | Common | NONE |
| 35671D857 | FCX | Freeport McMoRan | $1.2M | 0.16% | 25,132 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $1.1M | 0.16% | 41,153 | Common | NONE |
| 46429B598 | INDA | Ishares MSCI India Index | $1.1M | 0.15% | 22,030 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.1M | 0.15% | 26,095 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $1.1M | 0.15% | 54,331 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $1.1M | 0.15% | 3,859 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $1.1M | 0.15% | 6,898 | Common | NONE |
| G8994E103 | TT | Trane Technologies Plc | $1.1M | 0.15% | 3,570 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $1.0M | 0.14% | 1,925 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.0M | 0.14% | 4,155 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $962,187 | 0.13% | 5,269 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $953,496 | 0.13% | 7,793 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $947,886 | 0.13% | 17,479 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $939,484 | 0.13% | 7,120 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $939,312 | 0.13% | 7,478 | Common | NONE |
| 025816109 | AXP | American Express Co | $935,806 | 0.13% | 4,110 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $917,795 | 0.12% | 3,675 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $916,419 | 0.12% | 15,765 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $895,561 | 0.12% | 4,300 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $849,307 | 0.12% | 8,782 | Common | NONE |
| 46266C105 | IQV | Iqvia Holdings Inc | $826,445 | 0.11% | 3,268 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $816,038 | 0.11% | 21,520 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $809,823 | 0.11% | 2,795 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $806,002 | 0.11% | 9,869 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $803,431 | 0.11% | 23,983 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $796,981 | 0.11% | 1,641 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $788,812 | 0.11% | 1,638 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $764,081 | 0.10% | 7,697 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $757,784 | 0.10% | 15,183 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $749,986 | 0.10% | 15,231 | Common | NONE |
| N07059210 | ASML | ASML Holdings NV | $747,262 | 0.10% | 770 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $711,662 | 0.10% | 9,222 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $687,528 | 0.09% | 2,530 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $687,030 | 0.09% | 1,000 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $683,245 | 0.09% | 4,228 | Common | NONE |
| 842587107 | SO | Southern Company | $679,737 | 0.09% | 9,475 | Common | NONE |
| 91879Q109 | MTN | Vail Resorts Inc | $657,349 | 0.09% | 2,950 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $635,387 | 0.09% | 27,352 | Common | NONE |
| 45257U108 | IMNM | Immunome, Inc. | $626,724 | 0.09% | 25,394 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $624,488 | 0.08% | 5,250 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $622,036 | 0.08% | 5,102 | Common | NONE |
| 882508104 | TXN | Texas Instruments, Inc. | $615,832 | 0.08% | 3,535 | Common | NONE |
| 830566105 | SKAA | Skechers USA Inc | $608,006 | 0.08% | 9,925 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $605,304 | 0.08% | 9,029 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $588,994 | 0.08% | 8,255 | Common | NONE |
| 191216100 | KO | Coca Cola Co. | $582,434 | 0.08% | 9,520 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies | $563,913 | 0.08% | 6,203 | Common | NONE |
| 45778Q107 | NSP | Insperity Inc | $563,395 | 0.08% | 5,140 | Common | NONE |
| 682189105 | ON | On Semiconductor Co | $558,980 | 0.08% | 7,600 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond Fund | $558,532 | 0.08% | 5,200 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $557,061 | 0.08% | 10,362 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity Fund | $552,222 | 0.07% | 14,152 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $529,195 | 0.07% | 8,795 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $527,891 | 0.07% | 2,113 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies | $515,483 | 0.07% | 3,143 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $515,387 | 0.07% | 7,525 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $494,386 | 0.07% | 6,090 | Common | NONE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $483,104 | 0.07% | 69,712 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $475,860 | 0.06% | 1,615 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $472,166 | 0.06% | 3,845 | Common | NONE |
| G0403H108 | AON | Aon PLC | $467,208 | 0.06% | 1,400 | Common | NONE |
| 48251W104 | KKR | KKR & Co LP | $452,610 | 0.06% | 4,500 | Common | NONE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $450,048 | 0.06% | 10,254 | Common | NONE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $446,971 | 0.06% | 4,770 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $426,043 | 0.06% | 3,250 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts | $421,801 | 0.06% | 4,126 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $397,463 | 0.05% | 14,323 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $388,810 | 0.05% | 1,449 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkts ETF | $386,404 | 0.05% | 7,702 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $378,242 | 0.05% | 1,089 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $378,120 | 0.05% | 4,199 | Common | NONE |
| 126650100 | CVS | CVS Corp | $375,351 | 0.05% | 4,706 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $373,642 | 0.05% | 8,945 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group | $371,607 | 0.05% | 31,925 | Common | NONE |
| 24703L202 | DELL | Dell Inc | $371,200 | 0.05% | 3,253 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $370,226 | 0.05% | 4,199 | Common | NONE |
| 056752108 | BIDU | Baidu Inc ADR | $352,162 | 0.05% | 3,345 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotechnology Index Fund | $351,969 | 0.05% | 2,565 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $337,968 | 0.05% | 1,800 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $335,141 | 0.05% | 603 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy | $333,113 | 0.05% | 3,750 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $332,327 | 0.05% | 7,890 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $329,886 | 0.04% | 8,940 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $322,219 | 0.04% | 4,756 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $318,866 | 0.04% | 1,550 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $318,780 | 0.04% | 2,200 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $309,286 | 0.04% | 3,310 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $308,537 | 0.04% | 3,480 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $291,285 | 0.04% | 2,250 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $285,813 | 0.04% | 1,652 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $281,615 | 0.04% | 2,947 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $276,027 | 0.04% | 2,228 | Common | NONE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $274,172 | 0.04% | 2,030 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $272,495 | 0.04% | 1,401 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $263,761 | 0.04% | 6,286 | Common | NONE |
| 260003108 | DOV | Dover Corp | $256,926 | 0.03% | 1,450 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $254,439 | 0.03% | 2,020 | Common | NONE |
| 878742204 | TECK | Teck Resources Ltd | $251,103 | 0.03% | 5,485 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $246,719 | 0.03% | 1,909 | Common | NONE |
| 126408103 | CSX | C S X Corp | $244,403 | 0.03% | 6,593 | Common | NONE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $236,711 | 0.03% | 6,014 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $232,030 | 0.03% | 1,815 | Common | NONE |
| 718172109 | PM | Philip Morris International | $224,469 | 0.03% | 2,450 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $219,535 | 0.03% | 1,348 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $215,069 | 0.03% | 1,260 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $206,570 | 0.03% | 2,819 | Common | NONE |
| 12514G108 | CDW | CDW Corp | $204,624 | 0.03% | 800 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $203,969 | 0.03% | 1,151 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap | $200,775 | 0.03% | 770 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $165,034 | 0.02% | 10,100 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive | $130,305 | 0.02% | 11,900 | Common | NONE |
| 67577C105 | OCGN | Ocugen Inc | $36,900 | 0.01% | 22,500 | 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.