CTVA Corteva | $245,687,060 | | 0.0% | 4,260,223 | 20.3% | Consumer Staples |
MSFT Microsoft | $65,018,490 | $993,320 ▼ | -1.5% | 154,541 | 5.4% | Computer and Technology |
NVDA NVIDIA | $47,000,481 | $2,895,006 ▼ | -5.8% | 52,017 | 3.9% | Computer and Technology |
AAPL Apple | $42,520,695 | $2,729,962 ▼ | -6.0% | 247,963 | 3.5% | Computer and Technology |
AMZN Amazon.com | $41,110,406 | $380,602 ▼ | -0.9% | 227,910 | 3.4% | Retail/Wholesale |
GOOG Alphabet | $39,352,206 | $2,104,081 ▼ | -5.1% | 258,454 | 3.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $35,321,798 | $2,083,947 ▼ | -5.6% | 845,626 | 2.9% | ETF |
META Meta Platforms | $31,051,870 | $2,013,215 ▼ | -6.1% | 63,948 | 2.6% | Computer and Technology |
MA Mastercard | $26,467,569 | $2,884,604 ▼ | -9.8% | 54,961 | 2.2% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $25,811,591 | $7,852,647 ▼ | -23.3% | 628,325 | 2.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $23,272,033 | $2,906,980 ▼ | -11.1% | 171,055 | 1.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $22,315,423 | $1,458,384 ▼ | -6.1% | 111,410 | 1.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $21,899,880 | $6,161,173 ▼ | -22.0% | 129,302 | 1.8% | ETF |
LLY Eli Lilly and Company | $19,673,830 | | 0.0% | 25,289 | 1.6% | Medical |
UNH UnitedHealth Group | $19,629,201 | $1,426,715 ▼ | -6.8% | 39,679 | 1.6% | Medical |
CRM Salesforce | $17,115,457 | $2,213,673 ▼ | -11.5% | 56,828 | 1.4% | Computer and Technology |
TMO Thermo Fisher Scientific | $16,358,737 | $2,158,033 ▼ | -11.7% | 28,146 | 1.4% | Medical |
WMT Walmart | $16,254,745 | $10,129,379 ▲ | 165.4% | 270,147 | 1.3% | Retail/Wholesale |
PG Procter & Gamble | $15,664,913 | $1,474,853 ▼ | -8.6% | 96,548 | 1.3% | Consumer Staples |
BAC Bank of America | $14,767,072 | | 0.0% | 389,427 | 1.2% | Finance |
AMAT Applied Materials | $14,510,137 | $2,829,269 ▼ | -16.3% | 70,359 | 1.2% | Computer and Technology |
COP ConocoPhillips | $13,905,722 | | 0.0% | 109,253 | 1.2% | Oils/Energy |
BSX Boston Scientific | $13,771,627 | $2,198,187 ▼ | -13.8% | 201,075 | 1.1% | Medical |
CVX Chevron | $13,505,541 | $862,365 ▼ | -6.0% | 85,619 | 1.1% | Oils/Energy |
CRH PLC
| $13,491,754 | $13,491,754 ▲ | New Holding | 156,408 | 1.1% | COMMON STOCK EUR.32 |
ABT Abbott Laboratories | $13,182,855 | $892,231 ▼ | -6.3% | 115,985 | 1.1% | Medical |
TDG TransDigm Group | $13,139,940 | | 0.0% | 10,669 | 1.1% | Aerospace |
PLD Prologis | $12,915,220 | | 0.0% | 99,180 | 1.1% | Finance |
CB Chubb | $12,718,100 | $1,451,905 ▼ | -10.2% | 49,080 | 1.1% | Finance |
DHR Danaher | $12,609,362 | $1,427,400 ▼ | -10.2% | 50,494 | 1.0% | Multi-Sector Conglomerates |
AME AMETEK | $12,557,182 | $1,435,948 ▼ | -10.3% | 68,656 | 1.0% | Computer and Technology |
NOW ServiceNow | $12,475,151 | | 0.0% | 16,363 | 1.0% | Computer and Technology |
UNP Union Pacific | $12,181,159 | | 0.0% | 49,531 | 1.0% | Transportation |
SPGI S&P Global | $12,018,537 | $2,563,336 ▲ | 27.1% | 28,249 | 1.0% | Business Services |
STZ Constellation Brands | $11,810,146 | | 0.0% | 43,458 | 1.0% | Consumer Staples |
JNJ Johnson & Johnson | $11,587,101 | $721,979 ▼ | -5.9% | 73,248 | 1.0% | Medical |
MMC Marsh & McLennan Companies | $11,586,581 | | 0.0% | 56,251 | 1.0% | Finance |
TT Trane Technologies | $11,313,337 | $2,924,248 ▼ | -20.5% | 37,686 | 0.9% | Business Services |
BKNG Booking | $10,952,570 | $732,832 ▼ | -6.3% | 3,019 | 0.9% | Retail/Wholesale |
APH Amphenol | $10,946,138 | $717,016 ▼ | -6.1% | 94,895 | 0.9% | Computer and Technology |
MS Morgan Stanley | $10,609,196 | | 0.0% | 112,672 | 0.9% | Finance |
CEG Constellation Energy | $10,579,705 | $3,170,547 ▼ | -23.1% | 57,234 | 0.9% | Oils/Energy |
FCX Freeport-McMoRan | $10,569,579 | | 0.0% | 224,789 | 0.9% | Basic Materials |
ADI Analog Devices | $10,408,501 | | 0.0% | 52,624 | 0.9% | Computer and Technology |
TJX TJX Companies | $10,186,523 | $728,703 ▼ | -6.7% | 100,439 | 0.8% | Retail/Wholesale |
ADSK Autodesk | $10,117,838 | | 0.0% | 38,852 | 0.8% | Computer and Technology |
OXY Occidental Petroleum | $10,065,976 | | 0.0% | 154,885 | 0.8% | Oils/Energy |
NEE NextEra Energy | $9,718,091 | | 0.0% | 152,059 | 0.8% | Utilities |
BX Blackstone | $9,349,866 | | 0.0% | 71,172 | 0.8% | Finance |
EWJ iShares MSCI Japan ETF | $9,301,115 | | 0.0% | 130,359 | 0.8% | ETF |
ELS Equity LifeStyle Properties | $9,156,650 | $708,142 ▼ | -7.2% | 142,184 | 0.8% | Finance |
IEX IDEX | $9,030,448 | $1,472,905 ▼ | -14.0% | 37,007 | 0.7% | Industrial Products |
AVY Avery Dennison | $8,843,602 | $723,776 ▼ | -7.6% | 39,613 | 0.7% | Industrial Products |
AZO AutoZone | $7,545,050 | | 0.0% | 2,394 | 0.6% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $7,311,881 | $2,038,738 ▲ | 38.7% | 120,380 | 0.6% | ETF |
WAB Westinghouse Air Brake Technologies | $7,284,000 | $7,284,000 ▲ | New Holding | 50,000 | 0.6% | Transportation |
DECK Deckers Outdoor | $6,387,390 | $8,099,542 ▼ | -55.9% | 6,786 | 0.5% | Retail/Wholesale |
CCK Crown | $5,685,082 | | 0.0% | 71,727 | 0.5% | Industrial Products |
TSLA Tesla | $3,576,799 | $1,412,473 ▼ | -28.3% | 20,347 | 0.3% | Auto/Tires/Trucks |
SCRM Screaming Eagle Acquisition | $3,210,000 | | 0.0% | 300,000 | 0.3% | Unclassified |
ARES ACQUISITION CORP II
| $1,336,875 | $1,336,875 ▲ | New Holding | 125,000 | 0.1% | UNIT USD.0001 |
NE Noble | $360,911 | | 0.0% | 7,443 | 0.0% | Oils/Energy |
SABLE OFFSHORE CORP
| $193,500 | $193,500 ▲ | New Holding | 75,000 | 0.0% | FLAME ACQUISITION CL A CW28 |
AEON BIOPHARMA INC
| $72,499 | | 0.0% | 49,999 | 0.0% | PRIVETERRA ACQ CL A CW27 |
ABLLW Abacus Life | $65,000 | | 0.0% | 100,000 | 0.0% | Financial Services |
SCRMW Screaming Eagle Acquisition | $47,250 | | 0.0% | 100,000 | 0.0% | Financial Services |
GCT SEMICONDUCTOR HOLDING INC
| $28,500 | $28,500 ▲ | New Holding | 75,000 | 0.0% | WARRANTS |
AMERICAN ONCOLOGY NETWORK IN
| $21,256 | | 0.0% | 62,500 | 0.0% | AMERICAN ONCOLOGY NETWO C28 |
FALCON S BEYOND GLOBAL INC A
| $18,600 | | 0.0% | 25,000 | 0.0% | FALCON S BEYOND GLOBAL 27 |
AIRSHIP AI HOLDINGS INC
| $17,066 | $17,066 ▲ | New Holding | 37,500 | 0.0% | AIRSHIP AI HOLDINGS INC CW28 |
LOTUS TECHNOLOGY INC
| $14,793 | $14,793 ▲ | New Holding | 25,000 | 0.0% | LOTUS TECHNOLOGY INC 28 |
RIGEL RESOURCE ACQUISIT CL A
| $11,780 | | 0.0% | 50,000 | 0.0% | RIGEL RESOURCE ACQUISI CW23 |
ENVOY MEDICAL INC
| $10,500 | | 0.0% | 100,000 | 0.0% | ENVOY MEDICAL INC CW27 |
WALDW Waldencast | $9,630 | | 0.0% | 13,332 | 0.0% | Computer and Technology |
JAWS MUSTANG ACQUISITION C A
| $8,063 | | 0.0% | 37,500 | 0.0% | JAWS MUSTANG ACQ C CW26 |
TGAAW Target Global Acquisition I | $7,620 | | 0.0% | 100,000 | 0.0% | Financial Services |
CONCORD ACQUISITION CORP A
| $7,420 | | 0.0% | 66,666 | 0.0% | CONCORD ACQUISITION A CW28 |
BRAND ENGAGEMENT NETWORK INC
| $7,006 | $7,006 ▲ | New Holding | 58,333 | 0.0% | WARRANT |
SDCL EDGE ACQUISITION CORP A
| $7,000 | | 0.0% | 50,000 | 0.0% | SDCL EDGE ACQ CL A CW28 |
VAST RENEWABLES LTD
| $6,338 | $6,338 ▲ | New Holding | 75,000 | 0.0% | WARRANTS |
PLMIW Plum Acquisition Corp. I | $6,240 | | 0.0% | 16,000 | 0.0% | Financial Services |
CARBON REVOLUTION PLC
| $5,927 | $5,927 ▲ | New Holding | 66,666 | 0.0% | CARBON REVOLUTION PLC |
CONXW CONX | $4,998 | | 0.0% | 25,000 | 0.0% | Financial Services |
THCPW Thunder Bridge Capital Partners IV | $4,800 | | 0.0% | 30,000 | 0.0% | Financial Services |
BLEUR bleuacacia | $4,710 | | 0.0% | 100,000 | 0.0% | -- |
CDAQW Compass Digital Acquisition | $4,595 | | 0.0% | 50,000 | 0.0% | Financial Services |
APTMW Plum Acquisition Corp. III | $4,500 | | 0.0% | 33,332 | 0.0% | Financial Services |
MCAAW Mountain & Co. I Acquisition Corp. | $4,188 | | 0.0% | 50,000 | 0.0% | Financial Services |
BETTER HOME FINANCE HOLDIN
| $3,844 | | 0.0% | 31,250 | 0.0% | BETTER HOME + FINANCE CW26 |
EVEREST CONSOLIDATOR ACQUISI
| $3,803 | | 0.0% | 25,000 | 0.0% | EVEREST CONSOLIDATOR CW23 |
VOLATO GROUP INC
| $3,748 | | 0.0% | 25,000 | 0.0% | PROOF ACQUISITION CORP CW23 |
RCF ACQUISITION CORP A
| $3,738 | | 0.0% | 50,000 | 0.0% | RCF ACQUISITION CORP CW23 |
KRNLW Kernel Group | $3,675 | | 0.0% | 75,000 | 0.0% | Financial Services |
TORTOISEECOFIN ACQUISITION A
| $3,219 | | 0.0% | 25,000 | 0.0% | TORTOISEECOFIN ACQUISIT CW |
AERIES TECHNOLOGY INC
| $3,180 | | 0.0% | 50,000 | 0.0% | WORLDWIDE WEBB ACQ CW23 |
ZEO ENERGY CORP
| $3,139 | $3,139 ▲ | New Holding | 25,000 | 0.0% | ESGEN ACQUISITION A CW23 |
PGYWW Pagaya Technologies | $3,033 | | 0.0% | 33,332 | 0.0% | Computer and Technology |
ENPHYS ACQUISITION CORP
| $2,938 | | 0.0% | 50,000 | 0.0% | ENPHYS ACQUISITION CW24 |
FIACW Focus Impact Acquisition | $2,766 | | 0.0% | 60,000 | 0.0% | Financial Services |
PFTAW Perception Capital Corp. III | $2,745 | | 0.0% | 50,000 | 0.0% | Financial Services |
