Q2 2025 · 13F-HR
Ameliora Wealth Management Ltd.holdings as filed
Filed 2025-07-23 · accession 0001910168-25-000003
$279.6M
Reported value
214
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G219 | IGEB | ISHARES TR | $24.9M | 8.91% | 548,401 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $20.1M | 7.17% | 650,546 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.6M | 6.66% | 349,225 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.5M | 5.90% | 166,322 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $16.2M | 5.79% | 513,662 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.3M | 5.46% | 24,581 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.3M | 5.11% | 60,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 2.71% | 12,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 2.30% | 40,738 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.3M | 2.25% | 119,319 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 2.19% | 11,114 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.12% | 76,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.99% | 27,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.86% | 18,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.70% | 9,569 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.63% | 15,764 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.9M | 1.41% | 15,950 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.8M | 1.35% | 68,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.27% | 36,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.27% | 9,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.22% | 15,571 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 1.19% | 14,586 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.3M | 1.17% | 77,375 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.15% | 23,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.14% | 18,014 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $3.1M | 1.09% | 39,947 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.06% | 3,787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.99% | 32,590 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.89% | 17,444 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.5M | 0.88% | 48,287 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.85% | 4,215 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.84% | 27,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.82% | 12,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.76% | 2,152 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.64% | 2,409 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.53% | 16,163 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.4M | 0.50% | 25,298 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.49% | 11,109 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.45% | 2,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.45% | 4,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.41% | 2,030 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.40% | 27,767 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.39% | 11,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $942,885 | 0.34% | 4,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $941,137 | 0.34% | 7,636 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $930,858 | 0.33% | 15,009 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $874,836 | 0.31% | 4,275 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $865,876 | 0.31% | 2,845 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $831,776 | 0.30% | 2,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $821,212 | 0.29% | 2,694 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $808,835 | 0.29% | 604 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $794,174 | 0.28% | 4,210 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $757,083 | 0.27% | 10,950 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $728,159 | 0.26% | 8,773 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $667,617 | 0.24% | 10,907 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $667,155 | 0.24% | 2,592 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $660,875 | 0.24% | 12,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $638,294 | 0.23% | 7,937 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $636,359 | 0.23% | 1,310 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $607,739 | 0.22% | 3,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $595,248 | 0.21% | 4,800 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $592,852 | 0.21% | 11,620 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $562,661 | 0.20% | 795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,408 | 0.20% | 5,078 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $534,550 | 0.19% | 2,445 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $523,700 | 0.19% | 10,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $495,110 | 0.18% | 3,310 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $493,543 | 0.18% | 936 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $488,590 | 0.17% | 5,355 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $480,109 | 0.17% | 14,633 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $475,400 | 0.17% | 10,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $447,318 | 0.16% | 1,975 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $446,180 | 0.16% | 4,350 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $442,464 | 0.16% | 17,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $438,532 | 0.16% | 807 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $391,963 | 0.14% | 4,727 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $377,978 | 0.14% | 6,480 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $376,889 | 0.13% | 740 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $361,507 | 0.13% | 986 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $352,865 | 0.13% | 7,457 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $345,480 | 0.12% | 4,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $344,035 | 0.12% | 4,294 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $343,677 | 0.12% | 1,549 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $298,309 | 0.11% | 10,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $297,015 | 0.11% | 1,113 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,540 | 0.10% | 2,050 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $290,957 | 0.10% | 7,665 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $287,805 | 0.10% | 1,750 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $267,298 | 0.10% | 4,824 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $264,600 | 0.09% | 9,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $252,425 | 0.09% | 1,289 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,744 | 0.09% | 1,760 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247,300 | 0.09% | 5,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232,607 | 0.08% | 1,460 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226,247 | 0.08% | 558 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $225,161 | 0.08% | 1,689 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $222,541 | 0.08% | 2,105 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213,113 | 0.08% | 1,614 | Common | SOLE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $211,375 | 0.08% | 4,017 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206,368 | 0.07% | 390 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $204,874 | 0.07% | 3,430 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $199,100 | 0.07% | 4,400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $194,957 | 0.07% | 621 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $193,035 | 0.07% | 7,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $192,502 | 0.07% | 606 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $185,568 | 0.07% | 71 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $183,046 | 0.07% | 1,050 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $177,612 | 0.06% | 1,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $175,133 | 0.06% | 700 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $174,320 | 0.06% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $163,520 | 0.06% | 7,300 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $161,675 | 0.06% | 1,475 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $158,816 | 0.06% | 310 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $157,437 | 0.06% | 2,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $145,987 | 0.05% | 142 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $144,731 | 0.05% | 25 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $143,348 | 0.05% | 1,730 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $141,718 | 0.05% | 1,055 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $139,802 | 0.05% | 3,800 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $136,680 | 0.05% | 4,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135,371 | 0.05% | 850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $132,768 | 0.05% | 342 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $132,248 | 0.05% | 591 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $129,956 | 0.05% | 1,060 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $124,573 | 0.04% | 170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121,372 | 0.04% | 2,805 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $121,105 | 0.04% | 1,720 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $114,180 | 0.04% | 750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $111,561 | 0.04% | 792 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $109,725 | 0.04% | 750 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $108,829 | 0.04% | 2,256 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $106,248 | 0.04% | 1,443 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $102,816 | 0.04% | 800 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $98,325 | 0.04% | 7,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $95,734 | 0.03% | 3,308 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $92,510 | 0.03% | 2,750 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $90,438 | 0.03% | 265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $88,541 | 0.03% | 477 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $78,323 | 0.03% | 1,153 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $74,527 | 0.03% | 440 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $73,665 | 0.03% | 1,415 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $72,834 | 0.03% | 980 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $68,994 | 0.02% | 785 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67,180 | 0.02% | 75 | Common | SOLE |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $65,510 | 0.02% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58,806 | 0.02% | 152 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $57,266 | 0.02% | 2,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55,901 | 0.02% | 205 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53,850 | 0.02% | 95 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $50,280 | 0.02% | 3,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $50,040 | 0.02% | 4,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $49,905 | 0.02% | 1,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44,480 | 0.02% | 191 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $43,489 | 0.02% | 1,770 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41,316 | 0.01% | 297 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $38,840 | 0.01% | 4,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38,516 | 0.01% | 520 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38,153 | 0.01% | 656 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34,526 | 0.01% | 160 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $34,314 | 0.01% | 300 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33,920 | 0.01% | 110 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33,538 | 0.01% | 450 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $32,728 | 0.01% | 576 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $32,530 | 0.01% | 500 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $31,821 | 0.01% | 2,380 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $30,720 | 0.01% | 1,200 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30,412 | 0.01% | 169 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $29,950 | 0.01% | 5,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $29,949 | 0.01% | 320 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25,472 | 0.01% | 1,431 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $24,712 | 0.01% | 145 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $23,498 | 0.01% | 200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23,155 | 0.01% | 250 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21,730 | 0.01% | 1,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $21,591 | 0.01% | 714 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20,569 | 0.01% | 50 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $20,439 | 0.01% | 5,615 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $19,704 | 0.01% | 303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18,644 | 0.01% | 70 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17,468 | 0.01% | 420 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $17,249 | 0.01% | 342 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $16,393 | 0.01% | 319 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15,785 | 0.01% | 65 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $15,466 | 0.01% | 200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15,324 | 0.01% | 40 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14,360 | 0.01% | 190 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14,347 | 0.01% | 230 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,182 | 0.01% | 187 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $13,745 | 0.00% | 113 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $13,733 | 0.00% | 506 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13,621 | 0.00% | 107 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,600 | 0.00% | 327 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13,054 | 0.00% | 370 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11,220 | 0.00% | 1,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,831 | 0.00% | 188 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9,936 | 0.00% | 51 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,102 | 0.00% | 698 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,506 | 0.00% | 75 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $8,437 | 0.00% | 309 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,334 | 0.00% | 130 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6,914 | 0.00% | 35 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,571 | 0.00% | 131 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,900 | 0.00% | 50 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,298 | 0.00% | 40 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3,816 | 0.00% | 20 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,776 | 0.00% | 200 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,952 | 0.00% | 150 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $1,225 | 0.00% | 500 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1,193 | 0.00% | 100 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,100 | 0.00% | 500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,072 | 0.00% | 11 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $772 | 0.00% | 225 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $290 | 0.00% | 14 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $139 | 0.00% | 33 | 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.