| WELL Welltower Inc. | 3.35% | 4,969 | $885K | No change |
| HCA HCA Healthcare Inc. | 3.30% | 2,046 | $872K | No change |
| PDD PDD Holdings Inc. | 3.22% | 6,428 | $850K | New |
| NVDA Nvidia Corp. | 3.15% | 4,466 | $833K | No change |
| JPM JPMorgan Chase & Co. | 3.10% | 2,594 | $818K | No change |
| GOOG Alphabet Inc. Class C | 2.98% | 3,231 | $787K | No change |
| AVGO Broadcom Inc. | 2.95% | 2,361 | $779K | No change |
| MSFT Microsoft Corp. | 2.89% | 1,472 | $762K | No change |
| RY Royal Bank of Canada | 2.87% | 5,152 | $759K | No change |
| PH Parker Hannifin Corp. | 2.79% | 972 | $737K | No change |
| BN Brookfield Corp. | 2.78% | 10,726 | $736K | No change |
| PLD Prologis Inc. | 2.54% | 5,870 | $672K | No change |
| TMUS T-Mobile US Inc. | 2.54% | 2,807 | $672K | No change |
| V Visa Inc. Class A | 2.52% | 1,953 | $667K | No change |
| MA Mastercard Inc. Class A | 2.52% | 1,170 | $666K | No change |
| HD Home Depot Inc. | 2.42% | 1,581 | $641K | No change |
| WCN Waste Connections Inc. | 2.40% | 3,606 | $634K | No change |
| TDG Transdigm Group Inc. | 2.39% | 480 | $633K | No change |
| PGR Progressive Corp. | 2.39% | 2,560 | $632K | No change |
| CP Canadian Pacific Kansas City | 2.36% | 8,355 | $622K | No change |
| COST Costco Wholesale Corp. | 2.33% | 666 | $616K | No change |
| MELI MercadoLibre Inc. | 2.31% | 261 | $610K | New |
| AMZN Amazon.com Inc. | 2.30% | 2,771 | $608K | No change |
| AVB Avalonbay Communities Inc. | 2.06% | 2,816 | $544K | No change |
| DHR Danaher Corp. | 2.01% | 2,679 | $531K | No change |
| CEPF Cantor Equity Partners Class A | 1.93% | 50,000 | $509K | New |
| BLZRU Trailblazer Acquisition Corp. | 1.74% | 45,000 | $460K | New |
| META Meta Platforms Inc. Class A | 1.60% | 577 | $424K | No change |
| ONCHU 1RT Acquisition Corp. | 1.60% | 40,000 | $422K | New |
| CEPT Cantor Equity Partners Class A | 1.59% | 40,000 | $420K | Reduce -11.1% |
| CEPO Cantor Equity Partners I-A | 1.59% | 40,065 | $419K | New |
| ALDF Aldel Financial II Inc. | 1.58% | 40,000 | $418K | New |
| TACO Berto Acquisition Corp. | 1.57% | 40,000 | $416K | No change |
| GSRFU GSR IV Acquisition Corp. | 1.53% | 40,000 | $405K | New |
| TBIL F/M US Treasury 3 Month Bill | 1.51% | 8,000 | $400K | New |
| DAAQ Digital Asset Acquisiti Class A | 1.35% | 34,990 | $357K | New |
| IPCXU Inflection Point Acquisition | 1.19% | 30,000 | $314K | No change |
| CAEP Cantor Equity Partners III-A | 1.17% | 30,000 | $310K | No change |
| RAAQU Real Asset Acquisition Corp. | 1.17% | 30,000 | $309K | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 1.09% | 17,500 | $287K | Add +16.7% |
| CCIX Churchill Capital Corp. Ix | 0.99% | 25,010 | $262K | Add +0.0% |
| SDHIU Siddhi Acquisition Corp. | 0.97% | 25,000 | $258K | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.97% | 23,586 | $257K | New |
| CCIIU Cohen Circle Acquisition Cor | 0.97% | 25,000 | $257K | New |
| DMIIU Drugs Made in America Acquis | 0.94% | 25,000 | $249K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.87% | 14,381 | $230K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.80% | 20,000 | $211K | Reduce -48.4% |
| SBXDF Silverbox Corp. IV-A | 0.79% | 20,000 | $209K | No change |
| DMAAU Drugs Made in America Acquis | 0.79% | 20,000 | $208K | No change |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.77% | 20,000 | $202K | New |
| YMM Full Truck Alliance -SPN ADR | 0.64% | 13,132 | $170K | New |
| MACI Melar Acquisition Corp. I-A | 0.60% | 15,000 | $158K | No change |
| DAAQU Digital Asset Acquisition Co. | 0.40% | 10,000 | $106K | No change |
| LPBB Launch Two Acquisition Class A | 0.40% | 10,000 | $105K | No change |
| OYSEU Oyster Enterprises II Acquis | 0.39% | 10,000 | $102K | No change |