|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
352,000 |
$207M |
36.29% |
100.0%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,518,200 |
$81M |
14.11% |
29.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
83,000 |
$49M |
8.52% |
100.0%
|
- |
|
HDB
|
US |
HDFC BANK LTD-ADR |
588,638 |
$38M |
6.58% |
-5.7%
|
- |
|
NIO 0.5 02/01/27
|
FRANKFURT |
NIO INC |
17,700 |
$18M |
3.07% |
136.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
24 |
$16M |
2.86% |
-
|
- |
|
ASX
|
US |
ASE TECHNOLOGY HOLDING -ADR |
1,162,852 |
$12M |
2.05% |
17.3%
|
- |
|
ZG
|
US |
ZILLOW GROUP INC - A |
163,658 |
$12M |
2.03% |
47.4%
|
- |
|
NWSA
|
US |
NEWS CORP - CLASS A |
364,396 |
$10M |
1.76% |
49.8%
|
- |
|
LI
|
US |
LI AUTO INC - ADR |
274,400 |
$7M |
1.16% |
100.0%
|
- |
|
ISRL
|
US |
ISRAEL ACQUISITIONS CORP-A |
400,000 |
$5M |
0.79% |
-
|
- |
|
NDMO
|
US |
NUVEEN DYNAMIC MUNICIPAL OPP |
427,617 |
$4M |
0.75% |
100.0%
|
- |
|
BBN
|
US |
BLACKROCK TAXABLE MUNI BND |
218,463 |
$4M |
0.62% |
324.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
6,464 |
$3M |
0.61% |
100.0%
|
- |
|
NIO 4.625 10/15/30
|
TRACE |
NIO INC |
5,000 |
$3M |
0.61% |
100.0%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
85,594 |
$3M |
0.57% |
-
|
- |
|
BEP
|
US |
BROOKFIELD RENEWABLE PARTNER |
137,573 |
$3M |
0.55% |
240.0%
|
- |
|
BHP
|
US |
BHP GROUP LTD-SPON ADR |
60,800 |
$3M |
0.52% |
100.0%
|
- |
|
PDD 0 12/01/25
|
TRACE |
PDD HOLDINGS INC |
3,000 |
$3M |
0.51% |
100.0%
|
- |
|
GRND/WS
|
US |
GRINDR INC -26 |
407,186 |
$3M |
0.48% |
-
|
- |