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CIK 0001802881 • 1 13F filing • May 1, 2025 – May 1, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $4.1M | 0.4% | 28,150 SH | |
| AERCAP HOLDINGS NV | SHS | $4.2M | 0.5% | 41,206 SH | |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $15K | 0.0% | 497,399 SH | |
| AERIES TECHNOLOGY INC | CL A ORD SHS | $45K | 0.0% | 77,947 SH | |
| AGNICO EAGLE MINES LTD | COM | $816K | 0.1% | 7,530 SH | |
| AIRBNB INC | COM CL A | $5.1M | 0.5% | 42,750 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $644K | 0.1% | 8,000 SH | |
| ALASKA AIR GROUP INC | COM | $760K | 0.1% | 15,440 SH | |
| ALEANNA INC | *W EXP 12/13/202 | $206K | 0.0% | 825,680 SH | |
| ALEANNA INC | COM CL A | $423K | 0.0% | 56,240 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $11.7M | 1.3% | 88,805 SH | |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | $318 | 0.0% | 10,950 SH | |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $33K | 0.0% | 538,163 SH | |
| ALPHA MODUS HLDGS INC | CL A | $145K | 0.0% | 112,500 SH | |
| ALPHABET INC | CAP STK CL A | $71.3M | 7.6% | 461,370 SH | |
| AMAZON COM INC | COM | $4.5M | 0.5% | 23,440 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $80K | 0.0% | 27,981 SH | |
| AMERICAN AIRLS GROUP INC | COM | $3.1M | 0.3% | 293,632 SH | |
| AMERICAN EXPRESS CO | COM | $6.8M | 0.7% | 25,227 SH | |
| ANALOG DEVICES INC | COM | $855K | 0.1% | 4,240 SH | |
| ANTERO RESOURCES CORP | COM | $210K | 0.0% | 5,200 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.9M | 0.2% | 14,100 SH | |
| APPLE INC | COM | $59.0M | 6.3% | 265,536 SH | |
| APPLIED MATLS INC | COM | $3.6M | 0.4% | 25,000 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $18.4M | 2.0% | 27,715 SH | |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $5K | 0.0% | 75,000 SH | |
| ATLASSIAN CORPORATION | CL A | $5.4M | 0.6% | 25,449 SH | |
| BAIDU INC | SPON ADR REP A | $441K | 0.0% | 4,793 SH | |
| BAKER HUGHES COMPANY | CL A | $396K | 0.0% | 9,000 SH | |
| BANK AMERICA CORP | COM | $23.3M | 2.5% | 558,576 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.5M | 0.4% | 41,700 SH | |
| BARCLAYS PLC | ADR | $2.1M | 0.2% | 138,900 SH | |
| BARRICK GOLD CORP | COM | $888K | 0.1% | 45,700 SH | |
| BIONTECH SE | SPONSORED ADS | $1.6M | 0.2% | 17,190 SH | |
| BLACKSTONE INC | COM | $3.8M | 0.4% | 27,107 SH | |
| BOEING CO | COM | $2.9M | 0.3% | 16,900 SH | |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $1K | 0.0% | 42,010 SH | |
| BOOKING HOLDINGS INC | COM | $276K | 0.0% | 60 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.3M | 0.2% | 22,770 SH | |
| BP PLC | SPONSORED ADR | $750K | 0.1% | 22,200 SH | |
| BRIDGEBIO PHARMA INC | COM | $297K | 0.0% | 8,600 SH | |
| BRINKER INTL INC | COM | $298K | 0.0% | 2,000 SH | |
| BURLINGTON STORES INC | COM | $348K | 0.0% | 1,460 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.0M | 0.2% | 7,990 SH | |
| CAL MAINE FOODS INC | COM NEW | $373K | 0.0% | 4,100 SH | |
| CAMECO CORP | COM | $1.2M | 0.1% | 29,210 SH | |
| CAPITAL ONE FINL CORP | COM | $4.2M | 0.5% | 23,561 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $299K | 0.0% | 15,300 SH | |
| CATERPILLAR INC | COM | $11.3M | 1.2% | 34,395 SH | |
| CAVA GROUP INC | COM | $302K | 0.0% | 3,500 SH | |
| CHECHE GROUP INC | *W EXP 10/01/203 | $4K | 0.0% | 145,700 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.3M | 0.3% | 14,300 SH | |
| CHEVRON CORP NEW | COM | $8.1M | 0.9% | 48,400 SH | |
| CINTAS CORP | COM | $2.6M | 0.3% | 12,735 SH | |
| CITIGROUP INC | COM NEW | $41.2M | 4.4% | 580,025 SH | |
| CITIZENS FINL GROUP INC | COM | $285K | 0.0% | 6,950 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $746K | 0.1% | 9,750 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.9M | 0.2% | 10,800 SH | |
| COMERICA INC | COM | $431K | 0.0% | 7,300 SH | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $8K | 0.0% | 37,500 SH | |
| CONSTELLATION ENERGY CORP | COM | $5.4M | 0.6% | 26,794 SH | |
| CORNING INC | COM | $700K | 0.1% | 15,300 SH | |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.2% | 2,000 SH | |
| CROCS INC | COM | $1.5M | 0.2% | 13,920 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $317K | 0.0% | 900 SH | |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | $1K | 0.0% | 33,000 SH | |
| CVS HEALTH CORP | COM | $5.0M | 0.5% | 73,900 SH | |
| CXAPP INC | *W EXP 99/99/999 | $2K | 0.0% | 15,168 SH | |
| D R HORTON INC | COM | $3.5M | 0.4% | 27,760 SH | |
| D-WAVE QUANTUM INC | COM | $302K | 0.0% | 39,700 SH | |
| DANAHER CORPORATION | COM | $4.0M | 0.4% | 19,400 SH | |
| DARDEN RESTAURANTS INC | COM | $1.6M | 0.2% | 7,610 SH | |
| DATADOG INC | CL A COM | $5.2M | 0.6% | 52,070 SH | |
| DECKERS OUTDOOR CORP | COM | $403K | 0.0% | 3,600 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.6M | 0.3% | 58,664 SH | |
| DEVON ENERGY CORP NEW | COM | $2.2M | 0.2% | 59,300 SH | |
| DIGITAL RLTY TR INC | COM | $229K | 0.0% | 1,600 SH | |
| DISNEY WALT CO | COM | $6.1M | 0.7% | 61,863 SH | |
| DOORDASH INC | CL A | $9.4M | 1.0% | 51,552 SH | |
| DOW INC | COM | $2.1M | 0.2% | 60,474 SH | |
| E L F BEAUTY INC | COM | $295K | 0.0% | 4,700 SH | |
| EATON CORP PLC | SHS | $2.9M | 0.3% | 10,662 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $362K | 0.0% | 5,000 SH | |
| ELBIT SYS LTD | ORD | $959K | 0.1% | 2,500 SH | |
| ELECTRONIC ARTS INC | COM | $5.6M | 0.6% | 38,800 SH | |
| ELI LILLY & CO | COM | $9.1M | 1.0% | 11,050 SH | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $774 | 0.0% | 23,467 SH | |
| EQT CORP | COM | $214K | 0.0% | 4,000 SH | |
| FERRARI N V | COM | $4.2M | 0.4% | 9,750 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $3K | 0.0% | 19,700 SH | |
| FISERV INC | COM | $420K | 0.0% | 1,900 SH | |
| FORTINET INC | COM | $4.7M | 0.5% | 48,470 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.1% | 34,800 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $2.5M | 0.3% | 195,371 SH | |
| GAMESTOP CORP NEW | CL A | $774K | 0.1% | 34,674 SH | |
| GE AEROSPACE | COM NEW | $6.8M | 0.7% | 33,800 SH | |
| GENERAL MTRS CO | COM | $3.4M | 0.4% | 73,010 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | $2K | 0.0% | 50,300 SH | |
| GODADDY INC | CL A | $499K | 0.1% | 2,770 SH | |
| GOLDMAN SACHS GROUP INC | COM | $38.3M | 4.1% | 70,146 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $297K | 0.0% | 32,100 SH | |
| HALLIBURTON CO | COM | $1.1M | 0.1% | 43,610 SH | |
| HALOZYME THERAPEUTICS INC | COM | $300K | 0.0% | 4,700 SH | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $4K | 0.0% | 19,405 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $298K | 0.0% | 10,100 SH | |
| HONEYWELL INTL INC | COM | $3.5M | 0.4% | 16,400 SH | |
| HOWMET AEROSPACE INC | COM | $610K | 0.1% | 4,700 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $4.2M | 0.5% | 73,529 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.1M | 0.4% | 24,571 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $17.3M | 1.9% | 69,647 SH | |
| INTUIT | COM | $1.2M | 0.1% | 2,000 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.2% | 3,300 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $262K | 0.0% | 2,502 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $273K | 0.0% | 10,000 SH | |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $2K | 0.0% | 22,516 SH | |
| JD.COM INC | SPON ADS CL A | $3.0M | 0.3% | 74,080 SH | |
| JPMORGAN CHASE & CO. | COM | $32.4M | 3.5% | 132,075 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $3.2M | 0.3% | 95,500 SH | |
| KE HLDGS INC | SPONSORED ADS | $4.7M | 0.5% | 232,527 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $1.5M | 0.2% | 59,000 SH | |
| KKR & CO INC | COM | $1.5M | 0.2% | 13,110 SH | |
| LAM RESEARCH CORP | COM NEW | $320K | 0.0% | 4,400 SH | |
| LAS VEGAS SANDS CORP | COM | $224K | 0.0% | 5,800 SH | |
| LAUDER ESTEE COS INC | CL A | $1.4M | 0.1% | 21,200 SH | |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $1K | 0.0% | 16,600 SH | |
| LIVEWIRE GROUP INC | COM | $1K | 0.0% | 52,200 SH | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $2K | 0.0% | 17,351 SH | |
| LULULEMON ATHLETICA INC | COM | $1.1M | 0.1% | 4,000 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.7M | 0.2% | 7,030 SH | |
| MASTERCARD INCORPORATED | CL A | $3.2M | 0.3% | 5,890 SH | |
| META PLATFORMS INC | CL A | $10.5M | 1.1% | 18,215 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1.2M | 0.1% | 41,130 SH | |
| MICROSOFT CORP | COM | $67.0M | 7.2% | 178,515 SH | |
| MILLROSE PPTYS INC | COM CL A | $6.5M | 0.7% | 244,894 SH | |
| MORGAN STANLEY | COM NEW | $20.8M | 2.2% | 178,635 SH | |
| NASDAQ INC | COM | $296K | 0.0% | 3,900 SH | |
| NETEASE INC | SPONSORED ADS | $2.7M | 0.3% | 26,467 SH | |
| NETFLIX INC | COM | $30.6M | 3.3% | 32,798 SH | |
| NEWMONT CORP | COM | $2.0M | 0.2% | 42,400 SH | |
| NEXTRACKER INC | CLASS A COM | $7.8M | 0.8% | 184,829 SH | |
| NIKE INC | CL B | $1.2M | 0.1% | 19,059 SH | |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $14K | 0.0% | 88,078 SH | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $744K | 0.1% | 51,500 SH | |
| NOVO-NORDISK A S | ADR | $764K | 0.1% | 11,000 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1.2M | 0.1% | 121,730 SH | |
| NUCOR CORP | COM | $301K | 0.0% | 2,500 SH | |
| NVR INC | COM | $1.0M | 0.1% | 141 SH | |
| OKTA INC | CL A | $864K | 0.1% | 8,216 SH | |
| ON HLDG AG | NAMEN AKT A | $347K | 0.0% | 7,900 SH | |
| PACS GROUP INC | COM SHS | $528K | 0.1% | 46,989 SH | |
| PALO ALTO NETWORKS INC | COM | $597K | 0.1% | 3,500 SH | |
| PAYCHEX INC | COM | $849K | 0.1% | 5,500 SH | |
| PAYPAL HLDGS INC | COM | $5.2M | 0.6% | 80,430 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $8.0M | 0.9% | 67,435 SH | |
| PG&E CORP | COM | $2.1M | 0.2% | 122,000 SH | |
| PHILLIPS 66 | COM | $1.2M | 0.1% | 9,700 SH | |
| PINTEREST INC | CL A | $4.6M | 0.5% | 147,112 SH | |
| PLANET FITNESS INC | CL A | $367K | 0.0% | 3,800 SH | |
| PNC FINL SVCS GROUP INC | COM | $3.2M | 0.3% | 18,270 SH | |
| PRICE T ROWE GROUP INC | COM | $588K | 0.1% | 6,400 SH | |
| PROLOGIS INC. | COM | $1.7M | 0.2% | 14,920 SH | |
| QUALCOMM INC | COM | $4.5M | 0.5% | 29,170 SH | |
| QUANTA SVCS INC | COM | $1.4M | 0.1% | 5,400 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 0.2% | 37,000 SH | |
| ROBLOX CORP | CL A | $1.4M | 0.2% | 24,220 SH | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | $7.7M | 0.8% | 37,555 SH | |
| RTX CORPORATION | COM | $1.8M | 0.2% | 13,600 SH | |
| SALESFORCE INC | COM | $2.6M | 0.3% | 9,583 SH | |
| SAP SE | SPON ADR | $789K | 0.1% | 2,938 SH | |
| SCHLUMBERGER LTD | COM STK | $3.7M | 0.4% | 89,293 SH | |
| SCHWAB CHARLES CORP | COM | $5.0M | 0.5% | 63,684 SH | |
| SEA LTD | SPONSORD ADS | $548K | 0.1% | 4,200 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $1.4M | 0.2% | 16,944 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $663K | 0.1% | 13,306 SH | |
| SERVICENOW INC | COM | $12.3M | 1.3% | 15,508 SH | |
| SHELL PLC | SPON ADS | $2.6M | 0.3% | 36,000 SH | |
| SIGNET JEWELERS LIMITED | SHS | $881K | 0.1% | 15,175 SH | |
| SNOWFLAKE INC | CL A | $307K | 0.0% | 2,100 SH | |
| SPDR GOLD TR | GOLD SHS | $4.8M | 0.5% | 16,500 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.2M | 1.6% | 27,191 SH | |
| SPDR SER TR | S&P OILGAS EXP | $224K | 0.0% | 1,700 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $495K | 0.1% | 900 SH | |
| SPROUTS FMRS MKT INC | COM | $290K | 0.0% | 1,900 SH | |
| STARBUCKS CORP | COM | $1.8M | 0.2% | 18,730 SH | |
| STEEL DYNAMICS INC | COM | $500K | 0.1% | 4,000 SH | |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $52K | 0.0% | 274,581 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $301K | 0.0% | 8,800 SH | |
| SYNCHRONY FINANCIAL | COM | $439K | 0.0% | 8,300 SH | |
| SYNOPSYS INC | COM | $643K | 0.1% | 1,500 SH | |
| T-MOBILE US INC | COM | $2.7M | 0.3% | 9,954 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $27.0M | 2.9% | 162,800 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $684K | 0.1% | 3,300 SH | |
| TAPESTRY INC | COM | $2.0M | 0.2% | 28,116 SH | |
| TARGET CORP | COM | $950K | 0.1% | 9,100 SH | |
| TENABLE HLDGS INC | COM | $301K | 0.0% | 8,600 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1.0M | 0.1% | 70,472 SH | |
| TEXAS INSTRS INC | COM | $1.3M | 0.1% | 7,090 SH | |
| THE TRADE DESK INC | COM CL A | $3.2M | 0.3% | 59,030 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.6M | 0.5% | 9,160 SH | |
| TKO GROUP HOLDINGS INC | CL A | $749K | 0.1% | 4,900 SH | |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | $43K | 0.0% | 170,000 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $927K | 0.1% | 2,751 SH | |
| TRIP COM GROUP LTD | ADS | $2.8M | 0.3% | 44,600 SH | |
| TRUIST FINL CORP | COM | $263K | 0.0% | 6,400 SH | |
| TWILIO INC | CL A | $651K | 0.1% | 6,650 SH | |
| UBER TECHNOLOGIES INC | COM | $12.2M | 1.3% | 166,868 SH | |
| UNION PAC CORP | COM | $2.3M | 0.2% | 9,630 SH | |
| UNITED AIRLS HLDGS INC | COM | $716K | 0.1% | 10,370 SH | |
| UNITEDHEALTH GROUP INC | COM | $958K | 0.1% | 1,830 SH | |
| US BANCORP DEL | COM NEW | $2.6M | 0.3% | 61,400 SH | |
| USA RARE EARTH INC | *W EXP 08/31/202 | $14K | 0.0% | 20,331 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $212K | 0.0% | 4,620 SH | |
| VEEA INC | *W EXP 09/13/202 | $3K | 0.0% | 38,668 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $630K | 0.1% | 1,300 SH | |
| VIKING THERAPEUTICS INC | COM | $1.0M | 0.1% | 43,207 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $1.5M | 0.2% | 98,536 SH | |
| VISA INC | COM CL A | $16.6M | 1.8% | 47,275 SH | |
| VISTRA CORP | COM | $1.3M | 0.1% | 10,830 SH | |
| WALMART INC | COM | $1.1M | 0.1% | 12,853 SH | |
| WELLS FARGO CO NEW | COM | $26.6M | 2.9% | 371,126 SH | |
| WESTERN DIGITAL CORP | COM | $803K | 0.1% | 19,850 SH | |
| WHIRLPOOL CORP | COM | $430K | 0.0% | 4,770 SH | |
| WILLIAMS COS INC | COM | $699K | 0.1% | 11,700 SH | |
| WISDOMTREE INC | COM | $1.2M | 0.1% | 129,184 SH | |
| WYNN RESORTS LTD | COM | $760K | 0.1% | 9,100 SH | |
| YUM CHINA HLDGS INC | COM | $2.9M | 0.3% | 56,134 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.5M | 0.2% | 20,600 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 1, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002515 | $933.7M | View |