13F HOLDINGS REPORT
Blackstone Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-054623
Total Value
$25.31B
Positions
263
Other Managers
8
Confidential Omitted
Yes
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 102,082,466 | $5.46B | 21.57% |
| 2 | COREBRIDGE FINL INC | 21871X109 | 61,962,123 | $1.87B | 7.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,549,300 | $1.74B | 6.87% |
| 4 | FIRSTENERGY CORP | FE | 28,832,099 | $1.29B | 5.10% |
| 5 | LEGENCE CORP | LGN | 25,821,570 | $1.11B | 4.39% |
| 6 | WILLIAMS COS INC | 969457100 | 17,590,111 | $1.06B | 4.18% |
| 7 | EQT CORP | EQT | 18,427,247 | $987.7M | 3.90% |
| 8 | MPLX LP | MPLXP | 15,705,485 | $838.2M | 3.31% |
| 9 | CHENIERE ENERGY INC | LNG | 3,889,928 | $756.2M | 2.99% |
| 10 | ENBRIDGE INC | ENNPF | 14,841,870 | $709.9M | 2.80% |
| 11 | TARGA RES CORP | TRGP | 3,752,528 | $692.3M | 2.74% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,255,355 | $617.3M | 2.44% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 21,373,863 | $587.6M | 2.32% |
| 14 | TXNM ENERGY INC | TXNM | 8,000,000 | $471.0M | 1.86% |
| 15 | ISHARES TR | 464287655 | 1,800,000 | $443.1M | 1.75% |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 11,092,895 | $438.2M | 1.73% |
| 17 | KINETIK HOLDINGS INC | KNTK | 11,914,273 | $429.5M | 1.70% |
| 18 | ENERGY TRANSFER L P | ET-PI | 25,775,241 | $425.0M | 1.68% |
| 19 | INVESCO QQQ TR | IVZ | 500,000 | $307.2M | 1.21% |
| 20 | DT MIDSTREAM INC | DTM | 2,230,647 | $267.0M | 1.05% |
| 21 | ONEOK INC NEW | OKE | 3,524,100 | $259.0M | 1.02% |
| 22 | LOAR HOLDINGS INC | LOAR | 3,548,506 | $241.3M | 0.95% |
| 23 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,292,576 | $238.7M | 0.94% |
| 24 | VIPER ENERGY INC | VNOM | 5,000,000 | $193.2M | 0.76% |
| 25 | BLACKSTONE MTG TR INC | BX | 9,283,323 | $177.6M | 0.70% |
| 26 | PATTERSON-UTI ENERGY INC | PTEN | 28,061,526 | $171.5M | 0.68% |
| 27 | SUNOCO LP/SUNOCO FIN CORP | SUN | 2,434,594 | $127.6M | 0.50% |
| 28 | HESS MIDSTREAM LP | HESM | 3,647,075 | $125.8M | 0.50% |
| 29 | TC ENERGY CORP | TRPRF | 2,218,980 | $122.1M | 0.48% |
| 30 | TASKUS INC | TASK | 10,094,674 | $119.0M | 0.47% |
| 31 | CLEARWATER ANALYTICS HLDGS I | CWAN | 4,067,360 | $98.1M | 0.39% |
| 32 | MICROSOFT CORP | MSFT | 195,000 | $94.3M | 0.37% |
| 33 | BUMBLE INC | BMBL | 25,551,264 | $91.2M | 0.36% |
| 34 | AMAZON COM INC | AMZN | 390,000 | $90.0M | 0.36% |
| 35 | VNET GROUP INC | VNET | 10,402,130 | $88.0M | 0.35% |
| 36 | PAYSAFE LIMITED | PSFE | 10,544,446 | $85.3M | 0.34% |
| 37 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $84.4M | 0.33% |
| 38 | CEMEX SAB DE CV | CXMSF | 7,150,000 | $82.2M | 0.32% |
| 39 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $77.3M | 0.31% |
| 40 | MASTEC INC | MTZ | 350,000 | $76.1M | 0.30% |
| 41 | FLUTTER ENTMT PLC | G3643J108 | 335,000 | $72.0M | 0.28% |
| 42 | SPDR S&P 500 ETF TR | SPY | 98,810 | $67.4M | 0.27% |
| 43 | SUNOCOCORP LLC | SUNC | 1,334,855 | $65.8M | 0.26% |
| 44 | FORTIVE CORP | FTV | 1,170,000 | $64.6M | 0.26% |
| 45 | BANK AMERICA CORP | 060505104 | 1,155,000 | $63.5M | 0.25% |
| 46 | VISA INC | V | 180,000 | $63.1M | 0.25% |
| 47 | NVENT ELECTRIC PLC | NVT | 610,000 | $62.2M | 0.25% |
| 48 | CRESCENT CAP BDC INC | 225655109 | 4,205,307 | $59.1M | 0.23% |
| 49 | ARCHER AVIATION INC | ACHR-WT | 7,812,500 | $58.8M | 0.23% |
| 50 | ANTERO MIDSTREAM CORP | AM | 2,797,376 | $49.8M | 0.20% |
| 51 | VANECK ETF TRUST | 92189F106 | 567,710 | $48.7M | 0.19% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 185,000 | $44.8M | 0.18% |
| 53 | ISHARES TR | 464287655 | 167,601 | $41.3M | 0.16% |
| 54 | AUTOLUS THERAPEUTICS PLC | AUTL | 20,485,611 | $40.8M | 0.16% |
| 55 | PLAINS GP HLDGS L P | PAGP | 2,022,101 | $38.7M | 0.15% |
| 56 | FINANCE OF AMERICA COMPAN | FOA | 1,596,142 | $38.6M | 0.15% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 964,494 | $36.7M | 0.15% |
| 58 | WEBSTER FINL CORP | 947890109 | 575,000 | $36.2M | 0.14% |
| 59 | ORUKA THERAPEUTICS INC | ORKA | 1,165,408 | $35.3M | 0.14% |
| 60 | BUMBLE INC | BMBL | 9,810,873 | $35.0M | 0.14% |
| 61 | COMPASS THERAPEUTICS INC | CMPX | 6,126,182 | $32.9M | 0.13% |
| 62 | COMERICA INC | 200340107 | 370,000 | $32.2M | 0.13% |
| 63 | SPDR SERIES TRUST | 78464A698 | 425,782 | $27.6M | 0.11% |
| 64 | MIND MEDICINE MINDMED INC | 60255C885 | 2,059,805 | $27.6M | 0.11% |
| 65 | AMAZON COM INC | AMZN | 117,780 | $27.2M | 0.11% |
| 66 | ITT INC | ITT | 140,000 | $24.3M | 0.10% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 555,591 | $22.9M | 0.09% |
| 68 | VERTIV HOLDINGS CO | VRT | 135,000 | $21.9M | 0.09% |
| 69 | OATLY GROUP AB | OTLY | 1,988,909 | $21.3M | 0.08% |
| 70 | CARPENTER TECHNOLOGY CORP | CRS | 65,000 | $20.5M | 0.08% |
| 71 | VIKING HOLDINGS LTD | VIK | 275,000 | $19.6M | 0.08% |
| 72 | SOUTH BOW CORP | SOBO | 709,098 | $19.5M | 0.08% |
| 73 | TERNS PHARMACEUTICALS INC | TERN | 476,754 | $19.3M | 0.08% |
| 74 | ISHARES TR | 46429B598 | 350,872 | $19.0M | 0.07% |
| 75 | RIOT PLATFORMS INC | RIOT | 16,000,000 | $18.1M | 0.07% |
| 76 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 9,624,610 | $17.6M | 0.07% |
| 77 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $17.6M | 0.07% |
| 78 | AMICUS THERAPEUTICS INC | FOLD | 1,233,552 | $17.6M | 0.07% |
| 79 | ARRAY TECHNOLOGIES INC | ARRY | 1,799,900 | $16.6M | 0.07% |
| 80 | SPYRE THERAPEUTICS INC | SYRE | 500,998 | $16.4M | 0.06% |
| 81 | USA COMPRESSION PARTNERS LP | USAC | 696,709 | $16.0M | 0.06% |
| 82 | META PLATFORMS INC | META | 24,052 | $15.9M | 0.06% |
| 83 | MARA HOLDINGS INC | MARA | 20,000,000 | $15.8M | 0.06% |
| 84 | KLARNA GROUP PLC | KLAR | 525,844 | $15.2M | 0.06% |
| 85 | SUNOCOCORP LLC | SUNC | 300,000 | $14.8M | 0.06% |
| 86 | ENLIVEN THERAPEUTICS INC | ELVN | 954,946 | $14.7M | 0.06% |
| 87 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $14.1M | 0.06% |
| 88 | CRH PLC | CRH | 110,000 | $13.7M | 0.05% |
| 89 | INHIBIKASE THERAPEUTICS INC | IKT | 5,938,276 | $12.2M | 0.05% |
| 90 | JD.COM INC | JDCMF | 11,000,000 | $11.0M | 0.04% |
| 91 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $11.0M | 0.04% |
| 92 | ASSEMBLY BIOSCIENCES INC | ASMB | 318,754 | $10.8M | 0.04% |
| 93 | X4 PHARMACEUTICALS INC | XFOR | 2,681,922 | $10.7M | 0.04% |
| 94 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,662,945 | $10.5M | 0.04% |
| 95 | PROTARA THERAPEUTICS INC | TARA | 1,909,662 | $10.2M | 0.04% |
| 96 | GLOBAL PARTNERS LP | GLP-PB | 240,717 | $10.1M | 0.04% |
| 97 | KARBON CAP PARTNERS CORP | G5225W126 | 1,000,000 | $10.1M | 0.04% |
| 98 | MICROSOFT CORP | MSFT | 20,459 | $9.9M | 0.04% |
| 99 | NVIDIA CORPORATION | NVDA | 51,630 | $9.6M | 0.04% |
| 100 | LEXEO THERAPEUTICS INC | LXEO | 904,959 | $9.0M | 0.04% |
| 101 | GENESIS ENERGY L P | GEL | 575,735 | $9.0M | 0.04% |
| 102 | UNION PAC CORP | UNP | 35,733 | $8.3M | 0.03% |
| 103 | SUBURBAN PROPANE PARTNERS L | SPH | 440,936 | $8.2M | 0.03% |
| 104 | SAB BIOTHERAPEUTICS INC | SABSW | 2,143,585 | $8.0M | 0.03% |
| 105 | ALPHABET INC | GOOG | 24,867 | $7.8M | 0.03% |
| 106 | BULLISH | BLSH | 200,000 | $7.6M | 0.03% |
| 107 | APPLE INC | AAPL | 26,907 | $7.3M | 0.03% |
| 108 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $7.3M | 0.03% |
| 109 | BUMBLE INC | BMBL | 2,025,363 | $7.2M | 0.03% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 29,030 | $7.0M | 0.03% |
| 111 | WALMART INC | WMT | 62,593 | $7.0M | 0.03% |
| 112 | GE AEROSPACE | 369604301 | 21,087 | $6.5M | 0.03% |
| 113 | VISA INC | V | 18,293 | $6.4M | 0.03% |
| 114 | MASTERCARD INCORPORATED | MA | 10,947 | $6.2M | 0.02% |
| 115 | DELEK LOGISTICS PARTNERS LP | DKL | 138,325 | $6.2M | 0.02% |
| 116 | NETFLIX INC | NFLX | 63,308 | $5.9M | 0.02% |
| 117 | HUDSON PAC PPTYS INC | 444097406 | 542,442 | $5.9M | 0.02% |
| 118 | LUMEXA IMAGING HOLDINGS INC | LMRI | 300,000 | $5.5M | 0.02% |
| 119 | APPLE HOSPITALITY REIT INC | APLE | 446,900 | $5.3M | 0.02% |
| 120 | QUANTUM COMPUTING INC | QUBT | 500,000 | $5.1M | 0.02% |
| 121 | GENERAL MTRS CO | 37045V100 | 62,284 | $5.1M | 0.02% |
| 122 | MINISO GROUP HLDG LTD | MSOGF | 259,702 | $4.9M | 0.02% |
| 123 | LIBERTY BROADBAND CORP | LBRDP | 100,093 | $4.9M | 0.02% |
| 124 | ROIVANT SCIENCES LTD | ROIV | 223,244 | $4.8M | 0.02% |
| 125 | FIRST SOLAR INC | FSLR | 18,360 | $4.8M | 0.02% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 14,656 | $4.7M | 0.02% |
| 127 | CVS HEALTH CORP | CVS | 59,223 | $4.7M | 0.02% |
| 128 | SHELL PLC | RYDAF | 63,064 | $4.6M | 0.02% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 77,314 | $4.4M | 0.02% |
| 130 | CRYOPORT INC | CYRX | 453,396 | $4.4M | 0.02% |
| 131 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 137,056 | $4.3M | 0.02% |
| 132 | TRANSDIGM GROUP INC | TDG | 3,199 | $4.3M | 0.02% |
| 133 | BP PLC | BPPFF | 121,896 | $4.2M | 0.02% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,682 | $4.2M | 0.02% |
| 135 | GITLAB INC | GTLB | 109,706 | $4.1M | 0.02% |
| 136 | LINEAGE INC | LINE | 117,538 | $4.1M | 0.02% |
| 137 | UBER TECHNOLOGIES INC | UBER | 49,879 | $4.1M | 0.02% |
| 138 | MILLROSE PPTYS INC | 601137102 | 135,411 | $4.0M | 0.02% |
| 139 | COUPANG INC | CPNG | 169,287 | $4.0M | 0.02% |
| 140 | APOGEE THERAPEUTICS INC | APGE | 51,827 | $3.9M | 0.02% |
| 141 | SYNOPSYS INC | SNPS | 8,295 | $3.9M | 0.02% |
| 142 | PG&E CORP | PCG-PX | 241,451 | $3.9M | 0.02% |
| 143 | DRIVEN BRANDS HLDGS INC | DRVN | 250,705 | $3.7M | 0.01% |
| 144 | ALTRIA GROUP INC | MO | 64,143 | $3.7M | 0.01% |
| 145 | S&P GLOBAL INC | SPGI | 7,063 | $3.7M | 0.01% |
| 146 | DANAHER CORPORATION | 235851102 | 15,691 | $3.6M | 0.01% |
| 147 | CONTEXT THERAPEUTICS INC | CNTX | 2,440,330 | $3.6M | 0.01% |
| 148 | WESTERN DIGITAL CORP | WDC | 20,605 | $3.5M | 0.01% |
| 149 | XCEL ENERGY INC | XELLL | 48,041 | $3.5M | 0.01% |
| 150 | WILLIAMS COS INC | 969457100 | 57,528 | $3.5M | 0.01% |
| 151 | ALPHATEC HLDGS INC | ATEC | 161,900 | $3.4M | 0.01% |
| 152 | PAYSAFE LIMITED | PSFE | 416,668 | $3.4M | 0.01% |
| 153 | FERGUSON ENTERPRISES INC | FERG | 15,059 | $3.4M | 0.01% |
| 154 | MIAMI INTL HLDGS INC | 59356Q108 | 75,000 | $3.3M | 0.01% |
| 155 | TENARIS S A | 88031M109 | 84,597 | $3.3M | 0.01% |
| 156 | ENTERGY CORP NEW | ENO | 34,951 | $3.2M | 0.01% |
| 157 | FIRST HORIZON CORPORATION | FHN-PH | 134,596 | $3.2M | 0.01% |
| 158 | FOX CORP | FOX | 43,931 | $3.2M | 0.01% |
| 159 | MASTEC INC | MTZ | 13,924 | $3.0M | 0.01% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 8,996 | $3.0M | 0.01% |
| 161 | SYNCHRONY FINANCIAL | SYF-PB | 35,435 | $3.0M | 0.01% |
| 162 | NEWS CORP NEW | NWSLL | 112,975 | $3.0M | 0.01% |
| 163 | AMENTUM HOLDINGS INC | AMTM | 99,643 | $2.9M | 0.01% |
| 164 | CORTEVA INC | CTVA | 42,998 | $2.9M | 0.01% |
| 165 | AMERIS BANCORP | ABCB | 38,741 | $2.9M | 0.01% |
| 166 | CHEVRON CORP NEW | CVX | 18,792 | $2.9M | 0.01% |
| 167 | ABBOTT LABS | ABLZF | 22,858 | $2.9M | 0.01% |
| 168 | CORNING INC | GLW | 32,523 | $2.8M | 0.01% |
| 169 | DEXCOM INC | DXCM | 42,417 | $2.8M | 0.01% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 19,531 | $2.8M | 0.01% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 4,891 | $2.8M | 0.01% |
| 172 | ALLIED GOLD CORP | AAUC | 119,457 | $2.7M | 0.01% |
| 173 | CROSSAMERICA PARTNERS LP | CAPL | 131,598 | $2.7M | 0.01% |
| 174 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 353,031 | $2.7M | 0.01% |
| 175 | AXSOME THERAPEUTICS INC | AXSM | 14,700 | $2.7M | 0.01% |
| 176 | CARPENTER TECHNOLOGY CORP | CRS | 8,491 | $2.7M | 0.01% |
| 177 | FORD MTR CO | 345370860 | 203,130 | $2.7M | 0.01% |
| 178 | PLANET FITNESS INC | PLNT | 24,373 | $2.6M | 0.01% |
| 179 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 250,000 | $2.6M | 0.01% |
| 180 | CANTOR EQUITY PARTNERS V INC | CEPV | 250,000 | $2.6M | 0.01% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 4,391 | $2.5M | 0.01% |
| 182 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 975,081 | $2.5M | 0.01% |
| 183 | SUPER GROUP SGHC LIMITED | SGHC | 208,349 | $2.5M | 0.01% |
| 184 | TRAVEL PLUS LEISURE CO | 894164102 | 35,073 | $2.5M | 0.01% |
| 185 | INTUIT | INTU | 3,733 | $2.5M | 0.01% |
| 186 | ENOVA INTL INC | 29357K103 | 15,607 | $2.5M | 0.01% |
| 187 | MCKESSON CORP | MCK | 2,968 | $2.4M | 0.01% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 30,235 | $2.4M | 0.01% |
| 189 | APPLIED DIGITAL CORP | APLD | 98,678 | $2.4M | 0.01% |
| 190 | SEA LTD | SE | 18,439 | $2.4M | 0.01% |
| 191 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 50,984 | $2.3M | 0.01% |
| 192 | MCDONALDS CORP | MCD | 7,596 | $2.3M | 0.01% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 2,616 | $2.3M | 0.01% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,880 | $2.3M | 0.01% |
| 195 | 3M CO | MMM | 14,098 | $2.3M | 0.01% |
| 196 | NETSKOPE INC | NTSK | 125,000 | $2.2M | 0.01% |
| 197 | BROADCOM INC | AVGO | 6,182 | $2.1M | 0.01% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 22,201 | $2.1M | 0.01% |
| 199 | STAR GROUP L P | SGU | 173,629 | $2.1M | 0.01% |
| 200 | IMMUNOVANT INC | IMVT | 79,673 | $2.0M | 0.01% |
| 201 | CANADIAN PACIFIC KANSAS CITY | CP | 27,239 | $2.0M | 0.01% |
| 202 | ARIS MNG CORP | 04040Y109 | 122,951 | $2.0M | 0.01% |
| 203 | GRAIL INC | GRAL | 23,036 | $2.0M | 0.01% |
| 204 | BARRICK MNG CORP | 06849F108 | 44,623 | $1.9M | 0.01% |
| 205 | CEMEX SAB DE CV | CXMSF | 166,901 | $1.9M | 0.01% |
| 206 | ARM HOLDINGS PLC | 042068205 | 16,784 | $1.8M | 0.01% |
| 207 | TC ENERGY CORP | TRPRF | 33,004 | $1.8M | 0.01% |
| 208 | AXSOME THERAPEUTICS INC | AXSM | 9,800 | $1.8M | 0.01% |
| 209 | APPLOVIN CORP | APP | 2,545 | $1.7M | 0.01% |
| 210 | COMERICA INC | 200340107 | 18,669 | $1.6M | 0.01% |
| 211 | ECHOSTAR CORP | SATS | 14,702 | $1.6M | 0.01% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 54,857 | $1.6M | 0.01% |
| 213 | BEONE MEDICINES LTD | BEIGF | 5,203 | $1.6M | 0.01% |
| 214 | CYBERARK SOFTWARE LTD | M2682V108 | 3,483 | $1.6M | 0.01% |
| 215 | AVIDITY BIOSCIENCES INC | 05370A108 | 21,470 | $1.5M | 0.01% |
| 216 | CIDARA THERAPEUTICS INC | 171757206 | 6,944 | $1.5M | 0.01% |
| 217 | AMICUS THERAPEUTICS INC | FOLD | 107,100 | $1.5M | 0.01% |
| 218 | JANUS HENDERSON GROUP PLC | JHG | 32,028 | $1.5M | 0.01% |
| 219 | EXACT SCIENCES CORP | 30063P105 | 14,996 | $1.5M | 0.01% |
| 220 | ELECTRONIC ARTS INC | EA | 7,437 | $1.5M | 0.01% |
| 221 | INDIVIOR PLC | INDV | 42,288 | $1.5M | 0.01% |
| 222 | CHART INDS INC | 16115Q308 | 7,353 | $1.5M | 0.01% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 5,231 | $1.5M | 0.01% |
| 224 | MERCADOLIBRE INC | MELI | 711 | $1.4M | 0.01% |
| 225 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 92,887 | $1.4M | 0.01% |
| 226 | NKARTA INC | NKTX | 747,044 | $1.4M | 0.01% |
| 227 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 37,053 | $1.4M | 0.01% |
| 228 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 34,262 | $1.3M | 0.01% |
| 229 | LUMENTUM HLDGS INC | LITE | 3,418 | $1.3M | 0.00% |
| 230 | TEGNA INC | 87901J105 | 63,974 | $1.2M | 0.00% |
| 231 | HILLENBRAND INC | 431571108 | 38,300 | $1.2M | 0.00% |
| 232 | CELCUITY INC | CELC | 11,668 | $1.2M | 0.00% |
| 233 | ALPHABET INC | GOOG | 3,542 | $1.1M | 0.00% |
| 234 | ASML HOLDING N V | ASMLF | 1,035 | $1.1M | 0.00% |
| 235 | CSG SYS INTL INC | 126349109 | 14,369 | $1.1M | 0.00% |
| 236 | DAVE INC | 23834J201 | 4,811 | $1.1M | 0.00% |
| 237 | TTM TECHNOLOGIES INC | TTMI | 14,212 | $980,628 | 0.00% |
| 238 | SEMRUSH HLDGS INC | SEMR | 79,299 | $942,865 | 0.00% |
| 239 | JAMF HLDG CORP | 47074L105 | 70,193 | $913,211 | 0.00% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 5,674 | $910,110 | 0.00% |
| 241 | CRESCENT BIOPHARMA INC. | CBIO | 75,614 | $896,782 | 0.00% |
| 242 | TRANSPORTADORA DE GAS SUR | 893870204 | 24,946 | $775,571 | 0.00% |
| 243 | FS SPECIALTY LENDING FD | 644323107 | 48,202 | $681,576 | 0.00% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,307 | $656,964 | 0.00% |
| 245 | PROASSURANCE CORP | PRA | 25,193 | $608,663 | 0.00% |
| 246 | MARTIN MARIETTA MATLS INC | 573284106 | 884 | $550,431 | 0.00% |
| 247 | SEMPRA | SREA | 6,200 | $547,398 | 0.00% |
| 248 | STAAR SURGICAL CO | STAA | 22,795 | $526,337 | 0.00% |
| 249 | SOHO HOUSE & CO INC | 586001109 | 47,502 | $425,618 | 0.00% |
| 250 | MODERNA INC | MRNA | 12,613 | $371,957 | 0.00% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 4,391 | $352,509 | 0.00% |
| 252 | GLOO HOLDINGS INC | GLOO | 60,800 | $345,952 | 0.00% |
| 253 | BKV CORP | BKV | 11,981 | $325,284 | 0.00% |
| 254 | NEXTDECADE CORP | NEXT | 59,418 | $313,133 | 0.00% |
| 255 | SPDR SERIES TRUST | 78464A870 | 2,548 | $310,678 | 0.00% |
| 256 | EQT CORP | EQT | 4,384 | $234,982 | 0.00% |
| 257 | DOORDASH INC | DASH | 892 | $202,020 | 0.00% |
| 258 | NOVAGOLD RES INC | 66987E206 | 17,051 | $158,915 | 0.00% |
| 259 | XPLR INFRASTRUCTURE LP | NEE-PW | 14,000 | $140,000 | 0.00% |
| 260 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,444 | $117,077 | 0.00% |
| 261 | ALECTOR INC | ALEC | 66,859 | $104,300 | 0.00% |
| 262 | PLUG POWER INC | PLUG | 15,250 | $30,043 | 0.00% |
| 263 | PLIANT THERAPEUTICS INC | PLRX | 22,206 | $27,091 | 0.00% |