13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001352467-24-000003
Total Value
$1.25B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 950,313 | $497.1M | 39.82% |
| 2 | ISHARES TR | 464287200 | 185,227 | $97.4M | 7.80% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 648,802 | $96.4M | 7.72% |
| 4 | VANGUARD INDEX FDS | 922908363 | 75,660 | $36.4M | 2.91% |
| 5 | APPLE INC | AAPL | 208,723 | $35.8M | 2.87% |
| 6 | MICROSOFT CORP | MSFT | 84,476 | $35.5M | 2.85% |
| 7 | VANGUARD INDEX FDS | 922908769 | 89,652 | $23.3M | 1.87% |
| 8 | KKR & CO INC. | KKRT | 231,047 | $23.2M | 1.86% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,429 | $21.9M | 1.76% |
| 10 | VANGUARD WORLD FDS | 92204a702 | 32,042 | $16.8M | 1.35% |
| 11 | ISHARES TR | 464287689 | 48,023 | $14.4M | 1.15% |
| 12 | ALPHABET INC | GOOG | 95,227 | $14.4M | 1.15% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 142,282 | $13.0M | 1.04% |
| 14 | ABBVIE INC | ABBV | 63,049 | $11.5M | 0.92% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,014 | $9.3M | 0.74% |
| 16 | EXXON MOBIL CORP | XOM | 71,657 | $8.3M | 0.67% |
| 17 | ISHARES TR | 46434v621 | 137,463 | $8.0M | 0.64% |
| 18 | ALPHABET INC | GOOG | 52,219 | $8.0M | 0.64% |
| 19 | JPMORGAN CHASE & CO | VYLD | 38,230 | $7.7M | 0.61% |
| 20 | DBX ETF TR | 233051879 | 298,795 | $7.2M | 0.58% |
| 21 | AMAZON COM INC | AMZN | 39,152 | $7.1M | 0.57% |
| 22 | UNION PACIFIC CORP | UNP | 27,770 | $6.8M | 0.55% |
| 23 | ABBOTT LABS | ABLZF | 58,588 | $6.7M | 0.53% |
| 24 | MONDELEZ INTL INC | 609207105 | 90,382 | $6.3M | 0.51% |
| 25 | MASTERCARD INCORPORATED | MA | 12,526 | $6.0M | 0.48% |
| 26 | JOHNSON & JOHNSON | JNJ | 32,563 | $5.2M | 0.41% |
| 27 | DIMENSIONAL ETF TRUST | 25434v609 | 94,424 | $5.1M | 0.41% |
| 28 | ALTRIA GROUP INC | MO | 110,084 | $4.8M | 0.38% |
| 29 | VANGUARD INDEX FDS | 922908629 | 18,948 | $4.7M | 0.38% |
| 30 | BP PLC | BPPFF | 123,047 | $4.6M | 0.37% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 11,056 | $4.6M | 0.37% |
| 32 | ISHARES INC | 464286392 | 30,281 | $4.4M | 0.35% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 29,689 | $4.4M | 0.35% |
| 34 | NU HLDGS LTD | NU | 362,422 | $4.3M | 0.35% |
| 35 | APPLIED MATLS INC | 038222105 | 20,562 | $4.2M | 0.34% |
| 36 | VISA INC | V | 14,159 | $4.0M | 0.32% |
| 37 | GRINDR INC | GRND | 373,708 | $3.8M | 0.30% |
| 38 | DOVER CORP | DOV | 21,000 | $3.7M | 0.30% |
| 39 | CHEVRON CORP | CVX | 23,413 | $3.7M | 0.30% |
| 40 | ALTIMMUNE INC | ALT | 358,513 | $3.6M | 0.29% |
| 41 | ISHARES TR | 464287614 | 10,763 | $3.6M | 0.29% |
| 42 | ISHARES TR | 46434V456 | 84,738 | $3.4M | 0.27% |
| 43 | ISHARES TR | 464287101 | 13,442 | $3.3M | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 53,132 | $3.2M | 0.26% |
| 45 | ARES CAP CORP COM | ARCC | 155,175 | $3.2M | 0.26% |
| 46 | VANGUARD STAR FD | 921909768 | 49,792 | $3.0M | 0.24% |
| 47 | MID-AMER APT CMNTYS INC | 59522j103 | 22,478 | $3.0M | 0.24% |
| 48 | WAL MART STORES INC | WMT | 47,631 | $2.9M | 0.23% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 156,107 | $2.9M | 0.23% |
| 50 | ISHARES TR | 464288570 | 25,635 | $2.6M | 0.21% |
| 51 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,752 | $2.6M | 0.20% |
| 52 | SHELL PLC | RYDAF | 35,607 | $2.4M | 0.19% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 14,278 | $2.3M | 0.19% |
| 54 | INTEL CORP | INTC | 51,096 | $2.3M | 0.18% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 46,632 | $2.2M | 0.18% |
| 56 | PEPSICO INC | PEP | 12,335 | $2.2M | 0.17% |
| 57 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.17% |
| 58 | BROADCOM INC. | AVGO | 1,613 | $2.1M | 0.17% |
| 59 | MERCK & CO INC NEW | MRK | 15,799 | $2.1M | 0.17% |
| 60 | DISNEY WALT CO | 254687106 | 16,489 | $2.0M | 0.16% |
| 61 | AMGEN INC | AMGN | 7,071 | $2.0M | 0.16% |
| 62 | LILLY ELI & CO | LLY | 2,488 | $1.9M | 0.16% |
| 63 | PARKER HANNIFIN CORP | PH | 3,447 | $1.9M | 0.15% |
| 64 | HOME DEPOT INC | HD | 4,972 | $1.9M | 0.15% |
| 65 | PHILLIPS 66 | PSX | 11,475 | $1.9M | 0.15% |
| 66 | MCDONALDS CORP | MCD | 6,642 | $1.9M | 0.15% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,488 | $1.8M | 0.15% |
| 68 | ISHARES TR | 464287598 | 10,056 | $1.8M | 0.14% |
| 69 | ISHARES TR | 464287655 | 8,288 | $1.7M | 0.14% |
| 70 | AXIS CAP HLDGS LTD | AXS-PE | 26,666 | $1.7M | 0.14% |
| 71 | ISHARES TR | 464287168 | 13,136 | $1.6M | 0.13% |
| 72 | BLACKROCK INC | BLK | 1,821 | $1.5M | 0.12% |
| 73 | CATERPILLAR INC DEL | CAT | 4,132 | $1.5M | 0.12% |
| 74 | FACEBOOK INC | META | 3,023 | $1.5M | 0.12% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 7,815 | $1.4M | 0.11% |
| 76 | AMERICAN TOWER CORP NEW | AMT | 6,548 | $1.3M | 0.10% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.10% |
| 78 | AON PLC | AON | 3,660 | $1.2M | 0.10% |
| 79 | WELLS FARGO & CO NEW | 949746101 | 20,975 | $1.2M | 0.10% |
| 80 | PFIZER INC | PFE | 43,322 | $1.2M | 0.10% |
| 81 | ISHARES TR | 464287309 | 14,102 | $1.2M | 0.10% |
| 82 | ISHARES TR | 464287408 | 6,352 | $1.2M | 0.10% |
| 83 | PROSHARES TR | 74348a467 | 11,675 | $1.2M | 0.09% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,576 | $1.2M | 0.09% |
| 85 | COCA COLA CO | KO | 19,187 | $1.2M | 0.09% |
| 86 | KRAFT HEINZ CO | KHC | 30,457 | $1.1M | 0.09% |
| 87 | IQVIA HLDGS INC | IQV | 4,079 | $1.0M | 0.08% |
| 88 | CBRE GROUP INC | CBRE | 10,400 | $1.0M | 0.08% |
| 89 | BLACKSTONE SECD LENDING FD | BX | 30,701 | $956,336 | 0.08% |
| 90 | PRINCIPAL FINL GROUP INC | PFG | 11,000 | $949,410 | 0.08% |
| 91 | ALPS ETF TR | 00162q452 | 19,739 | $936,833 | 0.08% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 3,697 | $923,289 | 0.07% |
| 93 | CUMMINS INC | CMI | 3,112 | $916,951 | 0.07% |
| 94 | VANGUARD GROUP | 921908844 | 4,993 | $911,772 | 0.07% |
| 95 | PALO ALTO NETWORKS INC | PANW | 3,160 | $897,851 | 0.07% |
| 96 | INTUIT | INTU | 1,380 | $897,149 | 0.07% |
| 97 | KIMBERLY-CLARK CORP | KMB | 6,900 | $892,515 | 0.07% |
| 98 | SHERWIN WILLIAMS CO | SHW | 2,500 | $868,325 | 0.07% |
| 99 | ISHARES TR | 46434V514 | 33,444 | $867,872 | 0.07% |
| 100 | VANGUARD TAX MANAGED INTL FD | 921943858 | 16,955 | $850,627 | 0.07% |
| 101 | APOLLO GLOBAL MGMT INC | APOS | 7,326 | $823,809 | 0.07% |
| 102 | MAPLEBEAR INC | CART | 21,664 | $807,851 | 0.06% |
| 103 | COLGATE PALMOLIVE CO | CL | 8,637 | $777,762 | 0.06% |
| 104 | BOEING CO | BA-PA | 4,016 | $775,048 | 0.06% |
| 105 | STRYKER CORP | SYK | 2,154 | $770,852 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908751 | 3,334 | $762,190 | 0.06% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 11,859 | $757,909 | 0.06% |
| 108 | EATON CORP PLC | ETN | 2,399 | $750,119 | 0.06% |
| 109 | BROOKFIELD CORP | 11271j107 | 17,821 | $746,165 | 0.06% |
| 110 | PAYCHEX INC | PAYX | 5,943 | $729,800 | 0.06% |
| 111 | HOST HOTELS & RESORTS INC | HST | 35,000 | $723,800 | 0.06% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,717 | $720,807 | 0.06% |
| 113 | KRANESHARES TR | 500767405 | 33,613 | $718,982 | 0.06% |
| 114 | ISHARES TR | 464287226 | 7,219 | $707,029 | 0.06% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,150 | $704,697 | 0.06% |
| 116 | NOVARTIS A G | NVSEF | 7,158 | $692,393 | 0.06% |
| 117 | NVIDIA CORP COM | NVDA | 765 | $691,223 | 0.06% |
| 118 | BLACKSTONE GROUP INC. | BX | 5,244 | $688,913 | 0.06% |
| 119 | ISHARES TR | 464287507 | 11,319 | $687,516 | 0.06% |
| 120 | DRAFTKINGS INC NEW | DKNG | 15,000 | $681,150 | 0.05% |
| 121 | ACCENTURE PLC | ACN | 1,906 | $660,639 | 0.05% |
| 122 | COMCAST CORP NEW | CCZ | 15,214 | $659,527 | 0.05% |
| 123 | DORCHESTER MINERALS LP | DMLP | 19,456 | $656,056 | 0.05% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,988 | $650,109 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908736 | 1,886 | $649,161 | 0.05% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 3,339 | $637,609 | 0.05% |
| 127 | SPDR GOLD TRUST | GLD | 3,002 | $617,640 | 0.05% |
| 128 | ALBEMARLE CORP | ALB-PA | 4,569 | $601,920 | 0.05% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,143 | $599,079 | 0.05% |
| 130 | AFFIRM HLDGS INC | AFRM | 15,818 | $589,379 | 0.05% |
| 131 | ACCEL ENTMT INC | ACEL | 49,606 | $584,855 | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,895 | $580,412 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434v708 | 17,836 | $569,850 | 0.05% |
| 134 | SYSCO CORP | SYY | 6,993 | $567,692 | 0.05% |
| 135 | HYATT HOTELS CORP | H | 3,500 | $558,670 | 0.04% |
| 136 | CVS HEALTH CORP | CVS | 6,934 | $553,056 | 0.04% |
| 137 | SHOPIFY INC | SHOP | 7,151 | $551,843 | 0.04% |
| 138 | EQUIFAX INC | EFX | 2,000 | $535,040 | 0.04% |
| 139 | GENERAL MLS INC | 370334104 | 7,419 | $519,107 | 0.04% |
| 140 | FIBROGEN INC | 31572Q808 | 216,444 | $508,643 | 0.04% |
| 141 | ISHARES TR | 464287804 | 4,352 | $481,019 | 0.04% |
| 142 | NORTHERN TR CORP | NTRSO | 5,352 | $475,900 | 0.04% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 11,194 | $469,700 | 0.04% |
| 144 | ADOBE SYS INC COM | ADBE | 905 | $456,663 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V807 | 12,355 | $454,046 | 0.04% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,792 | $445,141 | 0.04% |
| 147 | CONSTELLATION BRANDS INC | STZ | 1,625 | $441,610 | 0.04% |
| 148 | ISHARES TR | 46432F339 | 2,642 | $434,213 | 0.03% |
| 149 | LOCKHEED MARTIN CORP | LMT | 948 | $431,080 | 0.03% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 1,722 | $426,660 | 0.03% |
| 151 | CONOCOPHILLIPS | COP | 3,337 | $424,786 | 0.03% |
| 152 | DANAHER CORP DEL | 235851102 | 1,691 | $422,309 | 0.03% |
| 153 | PG&E CORP | PCG-PX | 25,000 | $419,000 | 0.03% |
| 154 | SHAKE SHACK INC | SHAK | 4,000 | $416,120 | 0.03% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 26,727 | $411,596 | 0.03% |
| 156 | FERRARI N V | RACE | 933 | $406,732 | 0.03% |
| 157 | D R HORTON INC | 23331A109 | 2,463 | $405,287 | 0.03% |
| 158 | LENNAR CORP | LEN-B | 2,348 | $403,809 | 0.03% |
| 159 | NETFLIX INC | NFLX | 650 | $394,765 | 0.03% |
| 160 | SERVICENOW INC | NOW | 516 | $393,398 | 0.03% |
| 161 | FIDELITY NATIONAL FINANCIAL | FNF | 7,390 | $392,409 | 0.03% |
| 162 | UROGEN PHARMA LTD | URGN | 26,000 | $390,000 | 0.03% |
| 163 | SOUTHERN CO | SOMN | 5,426 | $389,261 | 0.03% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 4,500 | $387,450 | 0.03% |
| 165 | CHAMPIONX CORPORATIO | 15872M104 | 10,764 | $386,320 | 0.03% |
| 166 | VANGUARD WORLD FDS | 92204A884 | 2,876 | $377,389 | 0.03% |
| 167 | CARMAX INC | KMX | 4,268 | $371,785 | 0.03% |
| 168 | UNITY SOFTWARE INC | U | 13,917 | $371,584 | 0.03% |
| 169 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $365,811 | 0.03% |
| 170 | WELLTOWER INC | WELL | 3,864 | $361,052 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908553 | 4,128 | $356,989 | 0.03% |
| 172 | MARTIN MARIETTA MATLS INC | 573284106 | 581 | $356,699 | 0.03% |
| 173 | CAMPBELL SOUP CO | CPB | 8,000 | $355,600 | 0.03% |
| 174 | BANK AMER CORP | 060505104 | 9,275 | $351,725 | 0.03% |
| 175 | BARCLAYS BANK PLC | BCLYF | 14,558 | $351,285 | 0.03% |
| 176 | ISHARES TR | 46435G342 | 15,000 | $348,600 | 0.03% |
| 177 | DOCGO INC | DCGO | 85,804 | $346,648 | 0.03% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 9,600 | $344,736 | 0.03% |
| 179 | BOWLERO CORP | LUCK | 25,000 | $342,500 | 0.03% |
| 180 | ROBLOX COR | RBLX | 8,917 | $340,451 | 0.03% |
| 181 | CHUBB LIMITED | CB | 1,280 | $331,686 | 0.03% |
| 182 | FORTIVE CORP | FTV | 3,845 | $330,747 | 0.03% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 557 | $323,734 | 0.03% |
| 184 | MP MATERIALS CORP | MP | 22,624 | $323,523 | 0.03% |
| 185 | PROLOGIS INC | PLDGP | 2,479 | $322,815 | 0.03% |
| 186 | REPUBLIC SVCS INC | 760759100 | 1,650 | $315,876 | 0.03% |
| 187 | AMERICAN EXPRESS CO | AXP | 1,380 | $314,202 | 0.03% |
| 188 | DOUBLEVERIFY HLDGS INC | DV | 8,916 | $313,487 | 0.03% |
| 189 | ISHARES TR | 464288414 | 2,870 | $308,812 | 0.02% |
| 190 | NURIX THERAPEUTICS INC | NRIX | 20,988 | $308,524 | 0.02% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,491 | $305,959 | 0.02% |
| 192 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,386 | $303,163 | 0.02% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 3,126 | $302,315 | 0.02% |
| 194 | STATE STR CORP | STT-PG | 3,900 | $301,548 | 0.02% |
| 195 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,033 | $300,221 | 0.02% |
| 196 | EMERSON ELEC CO | EMR | 2,617 | $296,820 | 0.02% |
| 197 | TWILIO INC | TWLO | 4,820 | $294,743 | 0.02% |
| 198 | ASML HOLDING NV | ASMLF | 298 | $289,200 | 0.02% |
| 199 | NOVO-NORDISK A S | NONOF | 2,203 | $282,865 | 0.02% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 707 | $282,157 | 0.02% |
| 201 | SYNOPSYS INC | SNPS | 486 | $277,749 | 0.02% |
| 202 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,000 | $276,700 | 0.02% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 3,795 | $274,629 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 4,148 | $272,316 | 0.02% |
| 205 | CANADIAN PACIFIC KANSAS CITY | CP | 3,069 | $270,598 | 0.02% |
| 206 | ISHARES HIGH DIVIDEND EQUITY F | 46429B663 | 2,443 | $269,243 | 0.02% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 1,047 | $264,169 | 0.02% |
| 208 | NIKE INC | NKE | 2,809 | $264,028 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 2,090 | $263,256 | 0.02% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 1,256 | $261,587 | 0.02% |
| 211 | BAXTER INTL INC | 071813109 | 6,054 | $258,748 | 0.02% |
| 212 | MILLERKNOLL INC | MLKN | 10,402 | $257,554 | 0.02% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 457 | $256,304 | 0.02% |
| 214 | CHENIERE ENERGY INC | LNG | 1,573 | $253,693 | 0.02% |
| 215 | TOYOTA MOTOR CORP | TOYOF | 995 | $250,422 | 0.02% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 500 | $247,350 | 0.02% |
| 217 | NUVEEN QUALITY MUNCP INCOME | NU | 21,439 | $245,691 | 0.02% |
| 218 | CAMDEN PPTY TR | 133131102 | 2,486 | $244,622 | 0.02% |
| 219 | DUPONT DE NEMOURS INC | DD | 3,186 | $244,271 | 0.02% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 3,344 | $243,477 | 0.02% |
| 221 | TRANSACT TECHNOLOGIES INC | TACT | 46,000 | $241,040 | 0.02% |
| 222 | FORTREA HLDGS INC | FTRE | 5,883 | $236,144 | 0.02% |
| 223 | FEDEX CORP | FDX | 815 | $235,996 | 0.02% |
| 224 | ATLANTA BRAVES HLDGS INC | BATRB | 6,006 | $234,594 | 0.02% |
| 225 | ARCHER AVIATION INC | ACHR-WT | 50,000 | $231,000 | 0.02% |
| 226 | TOAST INC | TOST | 9,054 | $225,626 | 0.02% |
| 227 | VULCAN MATLS CO | 929160109 | 815 | $222,430 | 0.02% |
| 228 | CISCO SYS INC | CSCO | 4,418 | $220,502 | 0.02% |
| 229 | ISHARES INC | 464286426 | 3,233 | $220,200 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369y605 | 5,215 | $219,656 | 0.02% |
| 231 | MEDTRONIC PLC | MDT | 2,514 | $219,095 | 0.02% |
| 232 | JANUS DETROIT STR TR | 47103U852 | 4,831 | $217,878 | 0.02% |
| 233 | AGILENT TECHNOLOGIES INC | A | 1,456 | $211,863 | 0.02% |
| 234 | PULTE GROUP INC | 745867101 | 1,688 | $203,607 | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y407 | 1,098 | $201,911 | 0.02% |
| 236 | KNOWLES CORP | KN | 10,500 | $169,050 | 0.01% |
| 237 | AEVA TECHNOLOGIES INC | AEVA | 40,020 | $157,279 | 0.01% |
| 238 | SONDER HOLDINGS INC | 83542D102 | 50,000 | $148,000 | 0.01% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 15,200 | $132,696 | 0.01% |
| 240 | HARROW INC | HROW | 10,000 | $132,300 | 0.01% |
| 241 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $129,415 | 0.01% |
| 242 | IONQ INC | IONQ-WT | 11,956 | $119,440 | 0.01% |
| 243 | ENHABIT INC | EHAB | 10,000 | $116,500 | 0.01% |
| 244 | OMNIAB INC | OABIW | 20,000 | $108,400 | 0.01% |
| 245 | LOCAL BOUNTI CORP | LOCLW | 29,293 | $85,243 | 0.01% |
| 246 | 2SEVENTY BIO INC | 901384107 | 15,000 | $80,250 | 0.01% |
| 247 | LIFESTANCE HEALTH GROUP INC | LFST | 12,873 | $79,426 | 0.01% |
| 248 | AVROBIO INC | 05455M100 | 60,000 | $76,800 | 0.01% |
| 249 | ACLARIS THERAPEUTICS INC | ACRS | 60,000 | $74,400 | 0.01% |
| 250 | LEXICON PHARMACEUTICALS INC | LXRX | 30,000 | $72,000 | 0.01% |
| 251 | CORE SCIENTIFIC INC NEW | 21874a130 | 23,214 | $55,714 | 0.00% |
| 252 | KINNATE BIOPHARMA INC | 49705r105 | 20,000 | $53,200 | 0.00% |
| 253 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,291 | $50,132 | 0.00% |
| 254 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 10,000 | $48,900 | 0.00% |
| 255 | CORE SCIENTIFIC INC NEW | 21874a114 | 27,856 | $37,048 | 0.00% |
| 256 | GRINDR INC | GRND | 12,994 | $30,016 | 0.00% |
| 257 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $28,700 | 0.00% |