Q3 2024 · 13F-HR
Gordian Capital Singapore Pte Ltdholdings as filed
Filed 2024-11-15 · accession 0001869164-24-000010
$265.9M
Reported value
186
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 9JE021SO9 | — | TOKYO ICHIBAN FOODS CMN | $100.8M | 37.9% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 7.96% | 174,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 7.46% | 46,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 3.74% | 42,699 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.8M | 3.69% | 59,776 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $9.6M | 3.61% | 16,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 2.64% | 42,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $6.7M | 2.51% | 9,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.5M | 2.43% | 34,740 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 1.35% | 20,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.10% | 5,906 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $2.8M | 1.06% | 10,239 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $2.6M | 0.98% | 60,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. CMN | $2.5M | 0.95% | 9,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.87% | 10,501 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.2M | 0.82% | 48,760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.79% | 4,259 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.77% | 35,585 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION CMN | $1.9M | 0.70% | 15,802 | Common | SOLE |
| 654106103 | NKE | NIKE CLASS-B CMN CLASS B | $1.8M | 0.68% | 20,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.7M | 0.66% | 10,535 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.61% | 30,500 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.6M | 0.60% | 15,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $1.5M | 0.58% | 3,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.56% | 7,010 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.5M | 0.55% | 16,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.52% | 13,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC CMN | $1.4M | 0.51% | 16,803 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.47% | 12,735 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.46% | 4,040 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.1M | 0.40% | 45,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.40% | 24,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.40% | 25,410 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.39% | 8,193 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.0M | 0.39% | 80,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.0M | 0.38% | 35,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $999,096 | 0.38% | 15,960 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $942,322 | 0.35% | 6,990 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $901,320 | 0.34% | 148,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $886,800 | 0.33% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $864,398 | 0.33% | 5,011 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $845,665 | 0.32% | 8,500 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION CMN | $806,769 | 0.30% | 9,301 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC-A | $784,800 | 0.30% | 36,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $735,456 | 0.28% | 18,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $722,041 | 0.27% | 815 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $716,931 | 0.27% | 7,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $684,625 | 0.26% | 2,003 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $680,340 | 0.26% | 29,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $651,851 | 0.25% | 5,499 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $650,340 | 0.24% | 18,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $643,843 | 0.24% | 2,145 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $612,571 | 0.23% | 60,174 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $606,795 | 0.23% | 10,500 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $595,374 | 0.22% | 44,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $572,820 | 0.22% | 2,111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $494,420 | 0.19% | 1,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $488,730 | 0.18% | 3,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $486,234 | 0.18% | 15,300 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $440,838 | 0.17% | 8,550 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $434,000 | 0.16% | 35,000 | Common | SOLE |
| 9HH6I95U4 | — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | $432,978 | 0.16% | 10,838 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES ORD | $429,750 | 0.16% | 15,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $416,507 | 0.16% | 3,498 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP CMN | $396,961 | 0.15% | 7,702 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $389,228 | 0.15% | 1,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $369,616 | 0.14% | 3,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $367,866 | 0.14% | 1,344 | Common | SOLE |
| 056752108 | BIDU | BAIDU, INC. SPONSORED ADR CMN | $363,356 | 0.14% | 3,451 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC | $357,904 | 0.13% | 3,451 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $356,500 | 0.13% | 5,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $351,050 | 0.13% | 7,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $333,900 | 0.13% | 3,150 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV ORD CMN | $331,520 | 0.12% | 3,500 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $331,500 | 0.12% | 5,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $329,136 | 0.12% | 368 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $319,020 | 0.12% | 3,250 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $306,544 | 0.12% | 4,900 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORPORATION WHEN ISSUE | $289,350 | 0.11% | 15,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $260,785 | 0.10% | 1,067 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $258,859 | 0.10% | 5,420 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP CMN | $257,960 | 0.10% | 6,501 | Common | SOLE |
| N5749R100 | 2GH | MERUS BV | $249,800 | 0.09% | 5,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239,214 | 0.09% | 462 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR CMN | $185,484 | 0.07% | 1,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $178,581 | 0.07% | 388 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $154,962 | 0.06% | 1,611 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $128,976 | 0.05% | 27,559 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $119,706 | 0.05% | 710 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $115,397 | 0.04% | 910 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $109,010 | 0.04% | 11,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. CMN | $94,755 | 0.04% | 9,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $92,451 | 0.03% | 13,840 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. CMN | $75,702 | 0.03% | 2,035 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC. CMN | $68,314 | 0.03% | 8,593 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $63,300 | 0.02% | 7,500 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $48,720 | 0.02% | 4,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $46,824 | 0.02% | 800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32,908 | 0.01% | 70 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $32,535 | 0.01% | 116 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC CMN | $30,899 | 0.01% | 23,059 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28,839 | 0.01% | 100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26,911 | 0.01% | 362 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,140 | 0.01% | 335 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CMN | $24,750 | 0.01% | 3,000 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED SPONSORED ADR CMN | $16,970 | 0.01% | 180 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $16,685 | 0.01% | 220 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CMN | $15,690 | 0.01% | 600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $14,207 | 0.01% | 321 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. CMN | $12,472 | 0.00% | 50 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL, INC. CMN CLASS A | $11,759 | 0.00% | 66 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $10,996 | 0.00% | 62 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $9,166 | 0.00% | 11 | Common | SOLE |
| 81369Y209 | XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | $7,855 | 0.00% | 51 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $7,581 | 0.00% | 700 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $6,689 | 0.00% | 61 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $4,212 | 0.00% | 1 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CMN | $4,191 | 0.00% | 518 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3,436 | 0.00% | 101 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS, INC. CMN | $3,241 | 0.00% | 81 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. CMN | $3,222 | 0.00% | 10 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3,213 | 0.00% | 350 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC CMN | $3,166 | 0.00% | 50 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CMN | $2,655 | 0.00% | 111 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP CMN | $2,600 | 0.00% | 10 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC CMN | $2,550 | 0.00% | 10 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION CMN | $1,866 | 0.00% | 101 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. CMN | $1,709 | 0.00% | 10 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC CMN | $1,701 | 0.00% | 10 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC CMN | $1,628 | 0.00% | 11 | Common | SOLE |
| 25459W458 | SOXL | DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF | $1,467 | 0.00% | 40 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN | $1,185 | 0.00% | 10 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. CMN | $1,151 | 0.00% | 3 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. CMN | $1,063 | 0.00% | 2 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER, INC. CMN | $958 | 0.00% | 23 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $887 | 0.00% | 1 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. CMN CLASS A | $801 | 0.00% | 10 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. CMN | $752 | 0.00% | 10 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY, INC. CMN | $697 | 0.00% | 16 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | $641 | 0.00% | 5 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $619 | 0.00% | 21 | Common | SOLE |
| 60770K107 | MRNA | MODERNA, INC. CMN | $601 | 0.00% | 9 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $588 | 0.00% | 5 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC. CMN | $511 | 0.00% | 10 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF ETF | $509 | 0.00% | 9 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $442 | 0.00% | 2 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF ETF | $398 | 0.00% | 10 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) CMN | $391 | 0.00% | 1 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $353 | 0.00% | 1 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $318 | 0.00% | 2 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. CMN | $289 | 0.00% | 10 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $283 | 0.00% | 1 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC CMN | $238 | 0.00% | 1 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $231 | 0.00% | 1 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | $159 | 0.00% | 1 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORPORATION CMN CLASS A | $152 | 0.00% | 1 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY CMN | $152 | 0.00% | 1 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. CMN CLASS A | $115 | 0.00% | 1 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $102 | 0.00% | 1 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | $100 | 0.00% | 1 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $98 | 0.00% | 1 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC. CMN | $85 | 0.00% | 1 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $70 | 0.00% | 1 | Common | SOLE |
| 852234103 | XYZ | BLOCK, INC. CMN CLASS A | $67 | 0.00% | 1 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC. CMN | $62 | 0.00% | 1 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $58 | 0.00% | 1 | Common | SOLE |
| 46144X628 | — | TRADR 2X SHORT INNOVATION DAILY ETF ETF | $52 | 0.00% | 2 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC CMN | $52 | 0.00% | 6 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP. CMN | $50 | 0.00% | 1 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST- ARK INNOVATION ETF | $48 | 0.00% | 1 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $48 | 0.00% | 1 | Common | SOLE |
| 46137V720 | PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | $48 | 0.00% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $46 | 0.00% | 1 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $45 | 0.00% | 1 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC. CMN | $41 | 0.00% | 1 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP CMN | $38 | 0.00% | 1 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CMN | $34 | 0.00% | 3 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FUNDS - GLOBAL X URANIUM ETF ETF | $29 | 0.00% | 1 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | $27 | 0.00% | 1 | Common | SOLE |
| 12468P104 | AI | C3.AI, INC. CMN | $24 | 0.00% | 1 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $23 | 0.00% | 1 | Common | SOLE |
| 26922A842 | JETS | U.S. GLOBAL JETS ETF ETF | $21 | 0.00% | 1 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO CMN | $20 | 0.00% | 1 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC. CMN | $14 | 0.00% | 1 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP CMN | $12 | 0.00% | 2 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. CMN | $5 | 0.00% | 1 | 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.