InvestInfoAI
Purpose Unlimited Inc.

Q4 2025 · 13F-HR

Purpose Unlimited Inc.holdings as filed

Filed 2026-03-20 · accession 0001104659-26-032715

$2.19B
Reported value
402
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Purpose Unlimited Inc. · Q4 2025

AI · grounded in 13F

Purpose Unlimited Inc. established a new position in TSLA valued at $328.8M. The fund also initiated new stakes in NVDA for $193M and BSV for $111.1M. Additional new positions include AMZN at $103M and GOOGL at $83.9M. Total assets under management stand at $2.2B across 402 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
88160R101TSLATESLA INC$328.8M15.0%731,069CommonSOLE
67066G104NVDANVIDIA CORPORATION$193.0M8.83%1,035,107CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$111.1M5.08%1,410,094CommonSOLE
023135106AMZNAMAZON COM INC$103.0M4.71%446,305CommonSOLE
02079K305GOOGLALPHABET INC$83.9M3.84%268,123CommonSOLE
136385101CNQCANADIAN NAT RES LTD$73.6M3.37%2,173,764CommonSOLE
46090E103QQQINVESCO QQQ TR$73.0M3.34%118,767CommonSOLE
29250N105ENBENBRIDGE INC$60.7M2.78%1,269,289CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$59.3M2.71%118,074CommonSOLE
780087102RYROYAL BK CDA$54.5M2.49%319,743CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$52.2M2.39%707,198CommonSOLE
891160509TDTORONTO DOMINION BK ONT$47.5M2.17%503,859CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$45.4M2.08%66,613CommonSOLE
037833100AAPLAPPLE INC$41.6M1.90%153,039CommonSOLE
063671101BMOBANK MONTREAL QUE$39.1M1.79%301,031CommonSOLE
594918104MSFTMICROSOFT CORP$32.8M1.50%67,852CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$32.4M1.48%98,070CommonSOLE
464288257ACWIISHARES TR$31.5M1.44%222,800CommonSOLE
46432F842IEFAISHARES TR$31.3M1.43%349,958CommonSOLE
87807B107TRPTC ENERGY CORP$28.5M1.30%517,830CommonSOLE
30303M102METAMETA PLATFORMS INC$24.5M1.12%37,061CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$23.6M1.08%260,539CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$22.2M1.02%582,753CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$20.1M0.92%113,016CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$18.3M0.83%85,220CommonSOLE
87971M103TUTELUS CORPORATION$16.7M0.76%1,263,902CommonSOLE
34379VAB9FLNC 2.25 06/15/30FLUENCE ENERGY INC$16.6M0.76%13,700,000CommonSOLE
11271J107BNBROOKFIELD CORP$15.3M0.70%332,889CommonSOLE
11135F101AVGOBROADCOM INC$14.4M0.66%41,522CommonSOLE
46429B689EFAVISHARES TR$14.0M0.64%162,147CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$13.2M0.60%211,161CommonSOLE
290876101EMAEMERA INC$13.0M0.60%264,474CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$12.6M0.58%465,393CommonSOLE
136375102CNICANADIAN NATL RY CO$12.4M0.57%125,667CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$11.8M0.54%340,130CommonSOLE
58933Y105MRKMERCK & CO INC$11.0M0.51%104,944CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$10.8M0.50%47,899CommonSOLE
17275R102CSCOCISCO SYS INC$10.6M0.49%138,128CommonSOLE
67077M108NTRNUTRIEN LTD$10.4M0.48%169,225CommonSOLE
387437205GRTUFGRANITE REAL ESTATE INVT TR$9.8M0.45%165,165CommonSOLE
82509L107SHOPSHOPIFY INC$9.8M0.45%60,775CommonSOLE
46434G822EWJISHARES INC$9.7M0.44%120,355CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$9.3M0.43%338,924CommonSOLE
03831W108APPAPPLOVIN CORP$9.1M0.42%13,500CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$9.0M0.41%202,706CommonSOLE
742718109PGPROCTER AND GAMBLE CO$8.9M0.41%62,160CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$8.8M0.40%320,000CommonSOLE
15135U109CVECENOVUS ENERGY INC$8.7M0.40%513,267CommonSOLE
52110M109LAZLAZARD INC$8.6M0.39%176,526CommonSOLE
56501R106MFCMANULIFE FINL CORP$8.4M0.38%230,917CommonSOLE
05534B760BCEBCE INC$8.4M0.38%350,216CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.2M0.38%30,577CommonSOLE
G5960L103MDTMEDTRONIC PLC$8.2M0.37%85,154CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.8M0.36%23,245CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.6M0.35%8,858CommonSOLE
87422Q109TLNTALEN ENERGY CORP$7.6M0.35%20,269CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$7.3M0.34%107,443CommonSOLE
29269R105EFXTENERFLEX LTD$7.1M0.32%457,349CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$6.9M0.32%183,851CommonSOLE
046353108AZNNASTRAZENECA PLC$6.8M0.31%73,490CommonSOLE
89346D107TACTRANSALTA CORP$6.4M0.29%509,253CommonSOLE
13321L108CCJCAMECO CORP$6.4M0.29%70,282CommonSOLE
64110L106NFLXNETFLIX INC$6.2M0.28%66,448CommonSOLE
278768AB2SATS 3.875 11/30/30ECHOSTAR CORP$6.2M0.28%1,841,577CommonSOLE
83671M105SOBOSOUTH BOW CORP$6.1M0.28%222,293CommonSOLE
191216100KOCOCA COLA CO$5.8M0.27%83,355CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$5.3M0.24%45,449CommonSOLE
45174J509IHRTIHEARTMEDIA INC$5.3M0.24%1,270,000CommonSOLE
02079K107GOOGALPHABET INC$4.9M0.23%15,745CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$4.9M0.22%64,730CommonSOLE
444097406HPPHUDSON PAC PPTYS INC$4.7M0.22%437,601CommonSOLE
35473P678FLGBFRANKLIN TEMPLETON ETF TR$4.6M0.21%137,493CommonSOLE
464287655IWMISHARES TR$4.6M0.21%18,584CommonSOLE
093712AM9BE 3 06/01/29BLOOM ENERGY CORP$4.3M0.20%1,000,000CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.3M0.19%13,190CommonSOLE
496902404KGCKINROSS GOLD CORP$3.8M0.17%135,000CommonSOLE
464287242LQDISHARES TR$3.7M0.17%33,810CommonSOLE
37954Y848SILGLOBAL X FDS$3.4M0.16%40,773CommonSOLE
349553107FTSFORTIS INC$3.3M0.15%64,396CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$3.2M0.15%209,895CommonSOLE
46436E718SGOVISHARES TR$3.2M0.15%31,793CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$3.1M0.14%21,179CommonSOLE
09789C838XFIVBONDBLOXX ETF TRUST$2.7M0.12%53,642CommonSOLE
03762U105ARIAPOLLO COML REAL EST FIN INC$2.4M0.11%247,178CommonSOLE
31738L206FOAFINANCE OF AMERICA COMPAN$2.3M0.11%96,021CommonSOLE
464287226AGGISHARES TR$2.3M0.10%22,671CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.2M0.10%44,625CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.10%29,596CommonSOLE
83056P715SKESKEENA RES LTD NEW$2.1M0.10%89,170CommonSOLE
38741L107GPMTGRANITE PT MTG TR INC$2.1M0.10%867,675CommonSOLE
06849F108BBARRICK MNG CORP$2.0M0.09%45,649CommonSOLE
714266103PPTAPERPETUA RESOURCES CORP$1.8M0.08%74,260CommonSOLE
12532H104GIBCGI INC$1.7M0.08%18,829CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.7M0.08%14,354CommonSOLE
85472N109STNSTANTEC INC$1.7M0.08%17,732CommonSOLE
37954Y855LITGLOBAL X FDS$1.6M0.07%24,600CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$1.6M0.07%22,600CommonSOLE
17253J106CIFRCIPHER MINING INC$1.6M0.07%105,572CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$1.6M0.07%110,000CommonSOLE
09789C820XSVNBONDBLOXX ETF TRUST$1.5M0.07%32,025CommonSOLE
92826C839VVISA INC$1.4M0.06%4,003CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.4M0.06%19,045CommonSOLE
46429B697USMVISHARES TR$1.4M0.06%14,453CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.06%250CommonSOLE
031162100AMGNAMGEN INC$1.3M0.06%3,970CommonSOLE
M46528101FROFRONTLINE PLC$1.2M0.06%55,775CommonSOLE
88080T104WULFTERAWULF INC$1.1M0.05%98,297CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.1M0.05%5,123CommonSOLE
74340W103PLDPROLOGIS INC.$1.1M0.05%8,777CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$1.1M0.05%119,558CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.0M0.05%11,598CommonSOLE
46436E189ICOPISHARES TR$995,9560.05%22,477CommonSOLE
46144X131SARKINVESTMENT MANAGERS SER TR I$981,5060.04%32,619CommonSOLE
149123101CATCATERPILLAR INC$964,1400.04%1,683CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$931,6870.04%1,632CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$881,2810.04%2,900CommonSOLE
09789C861XONEBONDBLOXX ETF TRUST$877,0770.04%17,708CommonSOLE
882508104TXNTEXAS INSTRS INC$858,2550.04%4,947CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$816,6510.04%2,757CommonSOLE
00217Y104ATSATS CORPORATION$793,3860.04%28,802CommonSOLE
46222L108IONQIONQ INC$784,4170.04%17,482CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$741,0720.03%4,221CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$734,7880.03%4,054CommonSOLE
00110G408BTALAGF INVTS TR$728,4480.03%51,227CommonSOLE
18915M107NETCLOUDFLARE INC$720,5750.03%3,655CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$698,3790.03%3,501CommonSOLE
77311W101RKTROCKET COS INC$664,1890.03%34,325CommonSOLE
133131102CPTCAMDEN PPTY TR$663,5620.03%6,028CommonSOLE
03674X106ARANTERO RESOURCES CORP$645,0220.03%18,718CommonSOLE
713448108PEPPEPSICO INC$631,6320.03%4,401CommonSOLE
29444U700EQIXEQUINIX INC$588,4110.03%768CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$581,1580.03%3,427CommonSOLE
833445109SNOWSNOWFLAKE INC$571,2130.03%2,604CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$570,3430.03%649CommonSOLE
78464A334BWZSPDR SERIES TRUST$562,4220.03%20,594CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$534,3450.02%3,050CommonSOLE
156431AQ1CENXCENTURY ALUM CO$526,1250.02%250,000CommonSOLE
36828A101GEVGE VERNOVA INC$522,8560.02%800CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$521,8730.02%10,657CommonSOLE
253868103DLRDIGITAL RLTY TR INC$506,8300.02%3,276CommonSOLE
92840M102VSTVISTRA CORP$483,9900.02%3,000CommonSOLE
26875P101EOGEOG RES INC$471,4950.02%4,490CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$467,3600.02%1,801CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$464,7400.02%75,578CommonSOLE
637417106NNNNNN REIT INC$463,9480.02%11,707CommonSOLE
09290D101BLKBLACKROCK INC$459,1880.02%429CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$451,0120.02%28,048CommonSOLE
74347R131SJBPROSHARES TR$440,1900.02%28,846CommonSOLE
53656F268UMMALISTED FDS TR$431,2230.02%14,593CommonSOLE
68389X105ORCLORACLE CORP$421,4050.02%2,162CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$403,1380.02%707CommonSOLE
53656F607HLALLISTED FDS TR$397,6060.02%6,413CommonSOLE
75734B100RDDTREDDIT INC$382,5140.02%1,666CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$378,5470.02%835CommonSOLE
95040Q104WELLWELLTOWER INC$377,9020.02%2,036CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$356,4220.02%2,200CommonSOLE
78463V107GLDSPDR GOLD TR$347,9160.02%878CommonSOLE
88146M101TRNOTERRENO RLTY CORP$347,7390.02%5,923CommonSOLE
773121108RKLBROCKET LAB CORP$320,8960.01%4,600CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$317,9430.01%900CommonSOLE
925652109VICIVICI PPTYS INC$314,8600.01%11,197CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$312,4510.01%646CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$312,3850.01%21,455CommonSOLE
78409V104SPGIS&P GLOBAL INC$299,4450.01%573CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$290,5430.01%513CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$286,6340.01%2,393CommonSOLE
79466L302CRMSALESFORCE INC$284,5130.01%1,074CommonSOLE
92276F100VTRVENTAS INC$260,1520.01%3,362CommonSOLE
65339F101NEENEXTERA ENERGY INC$252,8820.01%3,150CommonSOLE
53946R106LDILOANDEPOT INC$248,4000.01%120,000CommonSOLE
571903202MARMARRIOTT INTL INC NEW$248,1920.01%800CommonSOLE
53229C107LSPDLIGHTSPEED COMMERCE INC$247,3300.01%20,500CommonSOLE
29084Q100EMEEMCOR GROUP INC$244,7160.01%400CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$237,9530.01%1,713CommonSOLE
80004C200SNDKSANDISK CORP$237,3800.01%1,000CommonSOLE
81758H106SERVSERVE ROBOTICS INC$236,7060.01%22,804CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$231,2260.01%1,494CommonSOLE
91332U101UUNITY SOFTWARE INC$230,3460.01%5,215CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$230,1240.01%4,393CommonSOLE
595112103MUMICRON TECHNOLOGY INC$228,3280.01%800CommonSOLE
866674104SUISUN CMNTYS INC$227,6230.01%1,837CommonSOLE
G0403H108AONAON PLC$226,5620.01%642CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$209,9730.01%2,891CommonSOLE
351858105FNVFRANCO NEV CORP$207,2860.01%1,000CommonSOLE
97717W315DEMWISDOMTREE TR$204,1990.01%4,398CommonSOLE
98389B100XELXCEL ENERGY INC$198,0930.01%2,682CommonSOLE
532457108LLYELI LILLY & CO$193,4420.01%180CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$192,7080.01%1,200CommonSOLE
31428X106FDXFEDEX CORP$184,5830.01%639CommonSOLE
22822V101CCICROWN CASTLE INC$183,1610.01%2,061CommonSOLE
00287Y109ABBVABBVIE INC$172,2710.01%754CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$162,2010.01%2,534CommonSOLE
437076102HDHOME DEPOT INC$161,7270.01%470CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$159,9540.01%2,921CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$156,2250.01%6,965CommonSOLE
92189F353HYEMVANECK ETF TRUST$155,2150.01%7,859CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$154,0760.01%3,781CommonSOLE
68236H204ONDSONDAS HLDGS INC$149,1210.01%15,232CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$142,5270.01%1,216CommonSOLE
37954Y830COPXGLOBAL X FDS$140,0430.01%1,954CommonSOLE
44812J104HUTHUT 8 CORP$137,8200.01%3,000CommonSOLE
464287291IXNISHARES TR$135,4500.01%1,290CommonSOLE
478160104JNJJOHNSON & JOHNSON$131,4130.01%635CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$129,8910.01%3,547CommonSOLE
464287432TLTISHARES TR$126,3820.01%1,450CommonSOLE
92189F106GDXVANECK ETF TRUST$123,6800.01%1,442CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$122,3940.01%1,613CommonSOLE
093712107BEBLOOM ENERGY CORP$121,6460.01%1,400CommonSOLE
78464A664SPTLSPDR SERIES TRUST$119,0700.01%4,500CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$118,6800.01%6,000CommonSOLE
90364P105PATHUIPATH INC$115,2940.01%7,043CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$109,5320.01%830CommonSOLE
438516106HONHONEYWELL INTL INC$109,2500.00%560CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$109,0930.00%3,300CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$106,1280.00%1,751CommonSOLE
87241L109TFIITFI INTL INC$103,3620.00%1,000CommonSOLE
05368V106AVNTAVIENT CORPORATION$102,0600.00%3,268CommonSOLE
G54950103LINLINDE PLC$95,0760.00%223CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$93,1060.00%984CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$92,3320.00%482CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$88,0600.00%1,325CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$87,2190.00%113CommonSOLE
66987V109NVSNOVARTIS AG$81,8890.00%594CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$80,1930.00%2,894CommonSOLE
H1467J104CBCHUBB LIMITED$79,5930.00%255CommonSOLE
20030N101CMCSACOMCAST CORP NEW$76,6980.00%2,566CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$76,2990.00%532CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$75,5570.00%642CommonSOLE
124765108CAECAE INC$73,9890.00%2,433CommonSOLE
931142103WMTWALMART INC$71,5250.00%642CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$71,3890.00%598CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$65,6740.00%354CommonSOLE
060505104BACBANK AMERICA CORP$64,9000.00%1,180CommonSOLE
78464A516BWXSPDR SERIES TRUST$62,5860.00%2,794CommonSOLE
842587107SOSOUTHERN CO$61,0400.00%700CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$57,4320.00%1,131CommonSOLE
654106103NKENIKE INC$57,3390.00%900CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$52,6750.00%850CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$48,4240.00%2,307CommonSOLE
00214Q104ARKKARK ETF TR$47,0290.00%611CommonSOLE
80810D103SDGRSCHRODINGER INC$46,7030.00%2,612CommonSOLE
44955L155IAUX/WSI-80 GOLD CORP$46,0000.00%50,000CommonSOLE
12572Q105CMECME GROUP INC$45,6040.00%167CommonSOLE
26142Q304DPRODRAGANFLY INC.$42,7710.00%6,365CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$42,0250.00%3,000CommonSOLE
59156R108METMETLIFE INC$39,4700.00%500CommonSOLE
80105N105SNYSANOFI SA$35,7630.00%738CommonSOLE
46434G780EWSISHARES INC$35,4070.00%1,288CommonSOLE
46435G342REMISHARES TR$35,2500.00%1,595CommonSOLE
Q4982L109IRENIREN LIMITED$33,9930.00%900CommonSOLE
68828E809ODVOSISKO DEVELOPMENT CORP$33,8790.00%10,000CommonSOLE
780287108RGLDROYAL GOLD INC$33,3440.00%150CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$32,7190.00%135CommonSOLE
580135101MCDMCDONALDS CORP$30,5630.00%100CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$28,3670.00%1,200CommonSOLE
58733R102MELIMERCADOLIBRE INC$28,2000.00%14CommonSOLE
37954Y293MLPXGLOBAL X FDS$27,1170.00%450CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$27,0640.00%379CommonSOLE
46435G334EWUISHARES TR$25,4120.00%579CommonSOLE
002824100ABTABBOTT LABS$25,0580.00%200CommonSOLE
617446448MSMORGAN STANLEY$25,0320.00%141CommonSOLE
46434G103IEMGISHARES INC$24,3370.00%362CommonSOLE
00206R102TAT&T INC$23,6570.00%952CommonSOLE
05464C101AXONAXON ENTERPRISE INC$23,2850.00%41CommonSOLE
92189F379CBONVANECK ETF TRUST$22,1880.00%977CommonSOLE
N00985106AERAERCAP HOLDINGS NV$21,5520.00%150CommonSOLE
37045V100GMGENERAL MTRS CO$21,4710.00%264CommonSOLE
92189F676SMHVANECK ETF TRUST$21,2430.00%59CommonSOLE
217204106CPRTCOPART INC$20,3580.00%520CommonSOLE
81141R100SESEA LTD$20,2710.00%159CommonSOLE
74935Q107RBARB GLOBAL INC$20,2680.00%201CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$20,0790.00%756CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$19,5230.00%70CommonSOLE
G17434104BNTBROOKFIELD WEALTH SOL LTD$18,8740.00%410CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$17,8080.00%62CommonSOLE
747525103QCOMQUALCOMM INC$17,1050.00%100CommonSOLE
00724F101ADBEADOBE INC$16,7920.00%48CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$16,3870.00%831CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$16,2660.00%75CommonSOLE
126650100CVSCVS HEALTH CORP$15,3960.00%194CommonSOLE
23804L103DDOGDATADOG INC$15,3660.00%113CommonSOLE
G16234109BROOKFIELD BUSINESS PARTNERS$15,0750.00%426CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$15,0630.00%60CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$14,8660.00%182CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$14,6890.00%278CommonSOLE
78464A359CWBSPDR SERIES TRUST$14,2540.00%160CommonSOLE
35473P769FLINFRANKLIN TEMPLETON ETF TR$14,0850.00%365CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$13,7400.00%500CommonSOLE
92204A702VGTVANGUARD WORLD FD$13,5610.00%18CommonSOLE
40412C101HCAHCA HEALTHCARE INC$13,5320.00%29CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$13,4630.00%154CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$13,4290.00%140CommonSOLE
G9460G101VALVALARIS LTD$13,1520.00%261CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$12,9710.00%267CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$12,8150.00%39CommonSOLE
651639106NEMNEWMONT CORP$12,7810.00%128CommonSOLE
G02602103DOXAMDOCS LTD$12,3200.00%153CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$12,1250.00%59CommonSOLE
29414B104EPAMEPAM SYS INC$12,0850.00%59CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$11,9770.00%263CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$11,7580.00%158CommonSOLE
81762P102NOWSERVICENOW INC$11,4860.00%75CommonSOLE
25243Q205DEODIAGEO PLC$11,3000.00%131CommonSOLE
G4705A100ICLRICON PLC$10,7480.00%59CommonSOLE
717081103PFEPFIZER INC$10,3580.00%416CommonSOLE
46434G830EWIISHARES INC$10,3480.00%191CommonSOLE
22052L104CTVACORTEVA INC$10,2560.00%153CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$10,1280.00%26CommonSOLE
79589L106IOTSAMSARA INC$10,0650.00%284CommonSOLE
46435G102ICVTISHARES TR$9,8430.00%100CommonSOLE
N07059210ASMLASML HOLDING N V$9,6200.00%9CommonSOLE
11259V106BROOKFIELD BUSINESS CORP$9,4340.00%264CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$9,3320.00%400CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$9,3140.00%588CommonSOLE
58155Q103MCKMCKESSON CORP$9,0210.00%11CommonSOLE
50202M102LILI AUTO INC$8,8880.00%525CommonSOLE
22160N109CSGPCOSTAR GROUP INC$8,8740.00%132CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$8,8380.00%57CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$8,7160.00%57CommonSOLE
92338C103VLTOVERALTO CORP$8,6790.00%87CommonSOLE
30034W106EVRGEVERGY INC$8,5540.00%118CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$8,4440.00%186CommonSOLE
Y2573F102FLEXFLEX LTD$7,9730.00%132CommonSOLE
46432F834IXUSISHARES TR$7,8700.00%93CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$7,6790.00%179CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$7,6500.00%222CommonSOLE
88339J105TTDTHE TRADE DESK INC$7,4760.00%197CommonSOLE
98422D105XPEVXPENG INC$7,0980.00%350CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$7,0500.00%72CommonSOLE
29364G103ETRENTERGY CORP NEW$7,0270.00%76CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$6,8270.00%34CommonSOLE
89832Q109TFCTRUIST FINL CORP$6,5950.00%134CommonSOLE
63001N106NATLNCR ATLEOS CORPORATION$6,5150.00%171CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$6,4870.00%29CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$6,3550.00%234CommonSOLE
F92124100TTETOTALENERGIES SE$6,1480.00%94CommonSOLE
37733W204GSKGSK PLC$5,9830.00%122CommonSOLE
83422N113SLDPWSOLID POWER INC$5,8980.00%8,333CommonSOLE
86765Q106SUNCSUNOCOCORP LLC$5,8120.00%118CommonSOLE
49177J102KVUEKENVUE INC$5,6300.00%326CommonSOLE
48241A105KBKB FINL GROUP INC$5,5070.00%64CommonSOLE
37954Y715BOTZGLOBAL X FDS$5,4330.00%150CommonSOLE
74347G366REKPROSHARES TR$5,3660.00%312CommonSOLE
88636X732MSTYTIDAL TRUST II$5,3230.00%180CommonSOLE
62914V106NIONIO INC$5,0900.00%1,000CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$5,0250.00%60CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4,9600.00%50CommonSOLE
92189F437ANGLVANECK ETF TRUST$4,6980.00%160CommonSOLE
98978V103ZTSZOETIS INC$4,4030.00%35CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$4,3680.00%50CommonSOLE
74736K101QRVOQORVO INC$4,3100.00%51CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4,1370.00%30CommonSOLE
G39108108GTESGATES INDL CORP PLC$3,8400.00%179CommonSOLE
77543R102ROKUROKU INC$3,7930.00%35CommonSOLE
46138E495PBTPINVESCO EXCH TRADED FD TR II$3,6790.00%142CommonSOLE
78440P306SKMSK TELECOM CO LTD$3,6320.00%177CommonSOLE
N20944109CNHCNH INDL N V$3,3190.00%360CommonSOLE
74347B367EMTYPROSHARES TR$3,2090.00%263CommonSOLE
47100L301DFDVDEFI DEVELOPMENT CORP$3,0240.00%600CommonSOLE
74347R370EFZPROSHARES TR$2,9520.00%233CommonSOLE
92937A102WPPWPP PLC NEW$2,8510.00%127CommonSOLE
04626A103ALABASTERA LABS INC$2,8270.00%17CommonSOLE
09260D107BXBLACKSTONE INC$2,7750.00%18CommonSOLE
29355A107ENPHENPHASE ENERGY INC$2,4670.00%77CommonSOLE
00214Q708ARKFARK ETF TR$2,3810.00%50CommonSOLE
76152G100REVIVA PHARMACEUTCLS HLDGS I$2,2430.00%8,100CommonSOLE
N3167Y103RACEFERRARI N V$2,2160.00%6CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2,0510.00%25CommonSOLE
09228F103BBBLACKBERRY LTD$1,8860.00%500CommonSOLE
46435U440BGRNISHARES TR$1,6760.00%35CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1,5910.00%4CommonSOLE
47100L111DFDVWDEFI DEVELOPMENT CORP$1,5600.00%1,040CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$1,5420.00%59CommonSOLE
68268W103OMFONEMAIN HLDGS INC$1,4180.00%21CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$1,2300.00%200CommonSOLE
02451V309ABATAMERICAN BATTERY TECHNOLOGY$1,1690.00%351CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$1,1330.00%4CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1,1040.00%19CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$1,0530.00%195CommonSOLE
30219Q106EXFYEXPENSIFY INC$9750.00%650CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$9260.00%5CommonSOLE
67079K100SMRNUSCALE PWR CORP$9210.00%65CommonSOLE
92556V106VTRSVIATRIS INC$6600.00%53CommonSOLE
45687V106IRINGERSOLL RAND INC$6340.00%8CommonSOLE
G6856M106OXBROXBRIDGE RE HLDGS LTD$5900.00%454CommonSOLE
50125G307KULRKULR TECHNOLOGY GROUP INC$3700.00%125CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3580.00%8CommonSOLE
87918A105TDOCTELADOC HEALTH INC$3560.00%51CommonSOLE
00851L103APIAGORA INC$3260.00%80CommonSOLE
H01301128ALCALCON AG$3150.00%4CommonSOLE
29082K105EMBCEMBECTA CORP$2260.00%19CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$1350.00%87CommonSOLE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$1170.00%50CommonSOLE
38149W739GSWOGOLDMAN SACHS ETF TR$580.00%1CommonSOLE
88688T209TLRYTILRAY BRANDS INC$450.00%5CommonSOLE
05156X850ACBAURORA CANNABIS INC$380.00%9CommonSOLE
34965K107FTREFORTREA HLDGS INC$350.00%2CommonSOLE
74933X708VTAKCATHETER PRECISION INC$230.00%13CommonSOLE
66979W842NMGNOUVEAU MONDE GRAPHITE INC$170.00%7CommonSOLE
74764Y205QNTMQUANTUM BIOPHARMA LTD$70.00%1CommonSOLE
485859201KPLTKATAPULT HOLDINGS INC$60.00%1CommonSOLE
36467W117GME/WSGAMESTOP CORP NEW$30.00%1CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.