Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 8.08% | 0 |
| NUSCALE POWER CORP(SMR) | 0 | 6,000 | +6,000 | 0 | 0 | 0.61% | 0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 7.65% | 0 |
| TRAEGER INC | 10,000 | 20,000 | +10,000 | 0 | 0 | 0.24% | 0 |
| ARS PHARMACEUTICALS INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.22% | 0 |
| ICAHN ENTERPRISES LP(IEP) | 10,000 | 10,000 | 0 | 0 | 0 | 0.65% | 0 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 0 | 0 | 0.01% | 0 |
| LUMINAR TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.39% | 0 |
| HYPERFINE INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| GROVE COLLABORATIVE HOLDINGS | 13,350 | 13,350 | 0 | 0 | 0 | 0.13% | -0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 250 | 250 | 0 | 0 | 0 | 0.27% | -0 |
| HIPPO HOLDINGS INC | 2,800 | 2,800 | 0 | 0 | 0 | 0.52% | -0 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 0 | 0 | 0.29% | -0 |
| GREENLIGHT CAPITAL RE LTD-A | 9,000 | 9,000 | 0 | 0 | 0 | 0.88% | -0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 500 | 500 | 0 | 0 | 0 | 0.27% | -0 |
| HAGERTY INC-A(HGTY) | 10,000 | 10,000 | 0 | 0 | 0 | 0.65% | -0 |
| DROPBOX INC-CLASS A(DBX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.57% | -0 |
| GAMESQUARE HLDGS INC | 47,725 | 47,725 | 0 | 0 | 0 | 0.20% | -0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 150 | 100 | -50 | 0 | 0 | 0.40% | -0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 500 | 300 | -200 | 0 | 0 | 0.18% | -0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.22% | -0 |
| REDWIRE CORP(RDW) | 2,000 | 1,000 | -1,000 | 0 | 0 | 0.06% | -0 |
| BLOCK INC(XYZ) | 1,000 | 1,000 | 0 | 0 | 0 | 0.39% | -0 |
| DESIGN THERAPEUTICS INC | 15,000 | 15,000 | 0 | 0 | 0 | 0.42% | -0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 1 | 1 | 9.84% | -0 |
| SMARTSHEET INC-CLASS A | 900 | 0 | -900 | 0 | 0 | — | -0 |
| BLUE OWL CAPITAL INC(OBDC) | 10,100 | 0 | -10,100 | 0 | 0 | — | -0 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,832,616 | 1,832,616 | 0 | 9 | 8 | 59.65% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 932,465 | 982,465 | +50,000 | 1 | 1 | 7.20% | -0 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 0 | -6,600 | 2 | 0 | — | -2 |
| PAYPAL HOLDINGS INC(PYPL) | 19,000 | 0 | -19,000 | 2 | 0 | — | -2 |
| BLACKSTONE INC(BX) | 13,800 | 0 | -13,800 | 2 | 0 | — | -2 |
| P10 INC-A(RPC) | 660,000 | 0 | -660,000 | 8 | 0 | — | -8 |
| BLUE OWL CAPITAL CORP III | 2,837,045 | 0 | -2,837,045 | 41 | 0 | — | -41 |