| Space Exploration Technologies Corp | 1.42M | US$242M | 8.0% |
| Amazon.com, Inc. | 387K | US$92.2M | 3.0% |
| Echostar Corporation | 522K | US$53M | 1.7% |
| Zoom Communications, Inc. | 509K | US$43.9M | 1.4% |
| Chemocentryx Inc. | 2.37M | US$41.3M | 1.4% |
| Pennymac Financial Services, Inc. | 396K | US$34.5M | 1.1% |
| Fermi Inc. | 3.63M | US$33.3M | 1.1% |
| Digital Realty Trust, Inc. | 180K | US$32.3M | 1.1% |
| Pacific Gas & Electric Co. | 1.79M | US$30.1M | 0.99% |
| Sk Telecom Co., Ltd. | 750K | US$24.1M | 0.79% |
| Madison Air Solutions Corporation | 610K | US$23.8M | 0.78% |
| Rithm Capital Corp. | 2.05M | US$19.2M | 0.63% |
| Nvidia Corporation | 74,986 | US$15M | 0.49% |
| Boeing Company (the) | 68,799 | US$14.9M | 0.49% |
| Quantinuum Inc. | 175K | US$14.3M | 0.47% |
| Terawulf Inc. | 484K | US$11.9M | 0.39% |
| Natera, Inc. | 43,082 | US$11.7M | 0.39% |
| Alphabet Inc (google) Class C | 30,385 | US$10.9M | 0.36% |
| Vishay Intertechnology, Inc. | 200K | US$10.8M | 0.35% |
| American Exceptionalism Acquisition Corp. A | 881K | US$10.4M | 0.34% |
| Fortress Value Acquisition Corp. V | 1M | US$10.2M | 0.33% |
| Applied Materials, Inc. | 14,000 | US$10.1M | 0.33% |
| Hewlett Packard Enterprise Company | 201K | US$9.07M | 0.30% |
| Microchip Technology Incorporated | 98,653 | US$9M | 0.30% |
| Mks Inc. | 19,705 | US$8.76M | 0.29% |
| Alussa Energy Acquisition Corp. Ii | 825K | US$8.28M | 0.27% |
| Silicon Valley Acquisition Corp. | 800K | US$8.07M | 0.27% |
| Bitdeer Technologies Group | 507K | US$8.04M | 0.26% |
| Hyatt Hotels Corporation | 40,391 | US$7.83M | 0.26% |
| Eqv Ventures Acquisition Corp. Ii | 750K | US$7.63M | 0.25% |
| Ares Management Corporation | 68,059 | US$7.58M | 0.25% |
| Gds Holdings Ltd. | 250K | US$7.51M | 0.25% |
| X-energy, Inc. | 405K | US$7.44M | 0.24% |
| Miami International Holdings, Inc. | 200K | US$7.43M | 0.24% |
| Arxis, Inc. | 160K | US$7.39M | 0.24% |
| Albemarle Corporation | 53,888 | US$7.28M | 0.24% |
| Ithax Acquisition Corp Iii | 650K | US$6.49M | 0.21% |
| Sibanye Stillwater Limited | 763K | US$6.48M | 0.21% |
| Oracle Corporation | 39,861 | US$5.84M | 0.19% |
| Argan, Inc. | 6,867 | US$5.48M | 0.18% |
| Lake Superior Acquisition Corp. | 500K | US$5.08M | 0.17% |
| Idea Acquisition Corp. | 509K | US$5.04M | 0.17% |
| Drugs Made In America Acquisition Ii Corp. | 500K | US$5.03M | 0.17% |
| Activate Energy Acquisition Corp. | 500K | US$5M | 0.16% |
| Renatus Tactical Acquisition Corp I | 403K | US$4.23M | 0.14% |
| Qxo, Inc. | 239K | US$4.13M | 0.14% |
| Aa Mission Acquisition Corp. Ii | 400K | US$4.06M | 0.13% |
| Range Capital Acquisition Corp Ii | 400K | US$4.03M | 0.13% |
| Nextnav Inc. | 225K | US$4.01M | 0.13% |
| Twelve Seas Investment Company Iii | 400K | US$4M | 0.13% |
| Whitehawk Minerals Corp | 135K | US$3.76M | 0.12% |
| Hcm Iii Acquisition Corp. | 350K | US$3.6M | 0.12% |
| Sharonai Holdings, Inc. | 40,967 | US$3.47M | 0.11% |
| M3-brigade Acquisition Vi Corp. | 337K | US$3.41M | 0.11% |
| General Purpose Acquisition Corp. | 335K | US$3.35M | 0.11% |
| Alti Global, Inc. | 825K | US$2.98M | 0.10% |
| Erock, Inc. | 200K | US$2.9M | 0.10% |
| Kkr & Co. Inc. | 31,449 | US$2.89M | 0.10% |
| Calumet, Inc | 80,000 | US$2.88M | 0.09% |
| Invest Green Acquisition Corporation | 270K | US$2.7M | 0.09% |
| Jena Acquisition Corporation Ii | 250K | US$2.59M | 0.09% |
| Figx Capital Acquisition Corp. | 250K | US$2.56M | 0.08% |
| Talon Capital Corp. | 248K | US$2.55M | 0.08% |
| Harvard Ave Acquisition Corporation | 250K | US$2.53M | 0.08% |
| Gigcapital8 Corp. | 250K | US$2.52M | 0.08% |
| Hall Chadwick Acquisition Corp. | 250K | US$2.51M | 0.08% |
| Evolution Global Acquisition Corp | 250K | US$2.5M | 0.08% |
| Shift4 Payments, Inc. | 51,181 | US$2.49M | 0.08% |
| Bank Of America Corporation | 43,260 | US$2.46M | 0.08% |
| Jp Morgan Chase & Co. | 7,434 | US$2.43M | 0.08% |
| Citigroup, Inc. | 17,164 | US$2.4M | 0.08% |
| Wells Fargo & Company | 28,835 | US$2.38M | 0.08% |
| Bruker Corporation | 39,000 | US$2.35M | 0.08% |
| Morgan Stanley | 11,023 | US$2.3M | 0.08% |
| Mineralys Therapeutics, Inc. | 85,157 | US$2.3M | 0.08% |
| Central Bancompany, Inc. | 75,540 | US$2.29M | 0.08% |
| Pyrophyte Acquisition Corp. Ii | 223K | US$2.27M | 0.07% |
| New Era Energy & Digital, Inc. | 355K | US$2.27M | 0.07% |
| Goldman Sachs Group, Inc. (the) | 2,241 | US$2.27M | 0.07% |
| Cme Group Inc. | 10,000 | US$2.21M | 0.07% |
| Otg Acquisition Corp. I | 200K | US$2.03M | 0.07% |
| Trailblazer Acquisition Corp. | 200K | US$2.02M | 0.07% |
| Cleveland-cliffs Inc. | 210K | US$1.97M | 0.06% |
| Centrus Energy Corp. | 11,700 | US$1.96M | 0.06% |
| Boost Run Inc. | 50,000 | US$1.94M | 0.06% |
| Datadog, Inc. | 6,771 | US$1.76M | 0.06% |
| Intel Corporation | 12,434 | US$1.74M | 0.06% |
| Ast Spacemobile, Inc. | 18,059 | US$1.6M | 0.05% |
| Stubhub Holdings, Inc. | 121K | US$1.56M | 0.05% |
| Siriusxm Holdings Inc. | 50,000 | US$1.48M | 0.05% |
| Neptune Insurance Holdings Inc. | 45,000 | US$1.42M | 0.05% |
| Atrium Therapeutics, Inc. | 100K | US$1.34M | 0.04% |
| Advanced Micro Devices Inc | 2,230 | US$1.3M | 0.04% |
| Stmicroelectronics Nv | 15,000 | US$1.12M | 0.04% |
| Bold Eagle Acquisition Corp. | 100K | US$1.07M | 0.04% |
| Berto Acquisition Corp. | 100K | US$1.05M | 0.03% |
| Deere & Company | 1,641 | US$1.04M | 0.03% |
| Cantor Equity Partners V, Inc. | 100K | US$1.03M | 0.03% |
| Cohen Circle Acquisition Corp. Ii | 100K | US$1.03M | 0.03% |
| Blueport Acquisition Ltd | 100K | US$1.01M | 0.03% |