National Philanthropic Trust

13F filer, CIK 1785342, Jenkintown, PA

National Philanthropic Trust reported $6,936,005,923 across 269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 72.74% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001193805-26-000635

Period: 2024-12-31
Reported value: $6.94B
Holdings: 269
Top 10 weight: 72.74%
New: 41
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,250,602	$237M
GOOGadded	+782,304	$149M
TSMadded	+584,809	$115M
IVVadded	+127,567	$75.1M
OWLadded	+2,756,361	$64.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UBERexited	-381,527	-$28.7M
NVDAreduced	-213,176	-$28.6M
APOreduced	-128,979	-$21.3M
ASMLreduced	-12,614	-$8.74M
HIMSexited	-190,450	-$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001193805-26-000635, largest first. % of portfolio is the value over $6,936,005,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	12,796,593	$1.72B	24.78%	-213,176	Timeline
APOAPOLLO GLOBAL MGMT INC	8,424,859	$1.39B	20.06%	-128,979	Timeline
IVVISHARES TR	1,161,814	$684M	9.86%	+127,567	Timeline
GOOGLALPHABET INC	1,645,066	$311M	4.49%	+1,250,602	Timeline
BXBLACKSTONE INC	1,441,816	$249M	3.58%	+167,370	Timeline
GOOGALPHABET INC	948,391	$181M	2.6%	+782,304	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	791,601	$156M	2.25%	+584,809	Timeline
CVNACARVANA CO	620,410	$126M	1.82%	+23	Timeline
AVGOBROADCOM INC	507,399	$118M	1.7%	+2,739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	188,632	$111M	1.59%	+2,920	Timeline
IEFAISHARES TR	1,363,953	$95.9M	1.38%	+97,335	Timeline
AGGISHARES TR	879,798	$85.3M	1.23%	+193,161	Timeline
OWLBLUE OWL CAPITAL INC	3,606,361	$83.9M	1.21%	+2,756,361	Timeline
VOVANGUARD INDEX FDS	298,302	$78.8M	1.14%	+35,099	Timeline
KKRKKR & CO INC	485,572	$71.8M	1.04%	+7	Timeline
VOOVANGUARD INDEX FDS	126,390	$68.1M	0.98%	-5,763	Timeline
ABNBAIRBNB INC	509,591	$67M	0.97%	+74,118	Timeline
IWMISHARES TR	274,799	$60.7M	0.88%	+37,483	Timeline
UNHUNITEDHEALTH GROUP INC	106,120	$53.7M	0.77%	+32,863	Timeline
BSVVANGUARD BD INDEX FDS	641,883	$49.6M	0.72%	+78,621	Timeline
HYGISHARES TR	623,540	$49M	0.71%	+104,486	Timeline
URTHISHARES INC	301,545	$46.9M	0.68%	+73,177	Timeline
VTIVANGUARD INDEX FDS	151,976	$44M	0.64%	+5,330	Timeline
IEMGISHARES INC	764,128	$39.9M	0.58%	+459	Timeline
RBLXROBLOX CORP	686,777	$39.7M	0.57%	0	Timeline
VOTETCW ETF TRUST	476,634	$32.8M	0.47%	0	Timeline
AMZNAMAZON COM INC	140,528	$30.8M	0.44%	+11,697	Timeline
IAUISHARES GOLD TR	603,995	$29.9M	0.43%	+40,363	Timeline
DSIISHARES TR	212,482	$23.4M	0.34%	-19,999	Timeline
PANWPALO ALTO NETWORKS INC	113,096	$20.6M	0.3%	+111,780	Timeline
AAPLAPPLE INC	81,235	$20.3M	0.29%	+19,924	Timeline
ICFISHARES TR	320,784	$19.3M	0.28%	+19,772	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	329,692	$19.3M	0.28%	-1,772	Timeline
MSFTMICROSOFT CORP	41,985	$17.7M	0.26%	+15,576	Timeline
HGHAMILTON INSURANCE GROUP LTD	854,170	$16.3M	0.23%	new	Timeline
LYFTLYFT INC	1,242,421	$16M	0.23%	0	Timeline
VXUSVANGUARD STAR FDS	269,981	$15.9M	0.23%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,244	$15.8M	0.23%	-220	Timeline
TPGTPG INC	250,126	$15.7M	0.23%	+192,000	Timeline
ASMLASML HLDG NV	22,575	$15.6M	0.23%	-12,614	Timeline
QQQINVESCO QQQ TR	30,025	$15.3M	0.22%	+966	Timeline
EFAISHARES TR	191,709	$14.5M	0.21%	+71	Timeline
NCNONCINO INC	430,510	$14.5M	0.21%	+32,448	Timeline
PEPPEPSICO INC	86,646	$13.2M	0.19%	+42	Timeline
GRBKGREEN BRICK PARTNERS INC	231,556	$13.1M	0.19%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$12.9M	0.19%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	162,866	$12.1M	0.17%	+13,816	Timeline
METAMETA PLATFORMS INC	20,217	$11.8M	0.17%	+5,542	Timeline
DASHDOORDASH INC	69,640	$11.7M	0.17%	new	Timeline
CPNGCOUPANG INC	531,238	$11.7M	0.17%	+68,125	Timeline
RYAAYRYANAIR HOLDINGS PLC	220,617	$9.62M	0.14%	0	Timeline
NMFCNEW MTN FIN CORP	852,921	$9.6M	0.14%	0	Timeline
DVADAVITA INC	62,931	$9.41M	0.14%	0	Timeline
APPNAPPIAN CORP	281,682	$9.29M	0.13%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	123,815	$9.26M	0.13%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	99,568	$9.23M	0.13%	-302	Timeline
IJHISHARES TR	147,874	$9.21M	0.13%	-8,357	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,759	$9.13M	0.13%	+3,265	Timeline
TLNTALEN ENERGY CORP	43,993	$8.86M	0.13%	new	Timeline
SHYISHARES TR	105,728	$8.67M	0.12%	+39,248	Timeline
AMDADVANCED MICRO DEVICES INC	70,250	$8.49M	0.12%	new	Timeline
COFCAPITAL ONE FINL CORP	46,871	$8.36M	0.12%	-8,827	Timeline
BNBROOKFIELD CORP	145,262	$8.35M	0.12%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	175,454	$8.3M	0.12%	+17,438	Timeline
PRGOPERRIGO CO PLC	318,009	$8.18M	0.12%	0	Timeline
TDGTRANSDIGM GROUP INC	6,285	$7.96M	0.11%	+2,503	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,317	$7.85M	0.11%	-1,566	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100,096	$7.43M	0.11%	+9	Timeline
ENPHENPHASE ENERGY INC	108,032	$7.42M	0.11%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	151,304	$7.24M	0.1%	+7,202	Timeline
ALABASTERA LABS INC	54,500	$7.22M	0.1%	new	Timeline
BNDVANGUARD BD INDEX FDS	98,138	$7.06M	0.1%	0	Timeline
ITOTISHARES TR	53,646	$6.9M	0.1%	-1,023	Timeline
PAVEGLOBAL X FDS	168,776	$6.82M	0.1%	-19,228	Timeline
EWJISHARES INC	99,386	$6.67M	0.1%	+12,457	Timeline
ETONETON PHARMACEUTICALS INC	492,112	$6.55M	0.09%	0	Timeline
CACCCREDIT ACCEP CORP MICH	13,222	$6.21M	0.09%	-35	Timeline
CRBNISHARES TR	31,846	$6.17M	0.09%	-129	Timeline
ICLRICON PUB LTD CO	28,654	$6.01M	0.09%	new	Timeline
MCOMOODYS CORP	12,442	$5.89M	0.08%	+12	Timeline
MELIMERCADOLIBRE INC	3,210	$5.46M	0.08%	-50	Timeline
TXRHTEXAS ROADHOUSE INC	30,200	$5.45M	0.08%	-15,991	Timeline
LUNRINTUITIVE MACHINES INC	300,000	$5.45M	0.08%	0	Timeline
VDEVANGUARD WORLD FD	42,860	$5.2M	0.07%	new	Timeline
CUBICUSTOMERS BANCORP INC	103,200	$5.02M	0.07%	0	Timeline
HOODROBINHOOD MKTS INC	134,264	$5M	0.07%	new	Timeline
ABXABACUS GLOBAL MGMT INC	625,000	$4.89M	0.07%	new	Timeline
AERAERCAP HOLDINGS NV	50,092	$4.79M	0.07%	+7	Timeline
DBXDROPBOX INC	158,204	$4.75M	0.07%	new	Timeline
INCYINCYTE CORP	67,655	$4.67M	0.07%	0	Timeline
GLDSPDR GOLD TR	18,356	$4.44M	0.06%	-279	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,792	$4.39M	0.06%	+2,413	Timeline
IVWISHARES TR	41,953	$4.26M	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	17,166	$4.11M	0.06%	+4,242	Timeline
ESGUISHARES TR	31,704	$4.08M	0.06%	0	Timeline
SRLNSSGA ACTIVE ETF TR	96,129	$4.01M	0.06%	0	Timeline
IGVISHARES TR	39,678	$3.97M	0.06%	+328	Timeline
IJRISHARES TR	33,798	$3.89M	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	6,751	$3.87M	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,911	$3.84M	0.06%	-9	Timeline
VTVVANGUARD INDEX FDS	22,352	$3.78M	0.05%	+84	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,823	$3.71M	0.05%	-61	Timeline
VUGVANGUARD INDEX FDS	8,922	$3.66M	0.05%	+360	Timeline
JJACOBS SOLUTIONS INC	26,371	$3.52M	0.05%	-22,292	Timeline
MRKMERCK & CO INC	35,284	$3.51M	0.05%	+24,851	Timeline
CVXCHEVRON CORPORATION	24,051	$3.48M	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	22,927	$3.32M	0.05%	-12,695	Timeline
IYHISHARES TR	54,440	$3.17M	0.05%	0	Timeline
IVEISHARES TR	16,419	$3.13M	0.05%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	43,126	$3.12M	0.04%	+1,618	Timeline
AIQGLOBAL X FDS	78,590	$3.04M	0.04%	-14,349	Timeline
SHWSHERWIN WILLIAMS CO	8,862	$3.01M	0.04%	-40	Timeline
FTAIFTAI AVIATION LTD	19,904	$2.87M	0.04%	0	Timeline
AGNTAGNT INC	245,000	$2.82M	0.04%	0	Timeline
DBEFDBX ETF TR	67,474	$2.79M	0.04%	0	Timeline
MNDYMONDAY COM LTD	11,125	$2.62M	0.04%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	30,435	$2.56M	0.04%	0	Timeline
KIMKIMCO REALTY CORP	106,013	$2.48M	0.04%	0	Timeline
DDOGDATADOG INC	16,907	$2.42M	0.03%	-2,887	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	219,296	$2.3M	0.03%	0
GLWCORNING INC	47,198	$2.24M	0.03%	0	Timeline
GFLGFL ENVIRONMENTAL INC	50,000	$2.23M	0.03%	0	Timeline
IWFISHARES TR	5,538	$2.22M	0.03%	-1,761	Timeline
LEVILEVI STRAUSS & CO NEW	124,019	$2.15M	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	12,101	$2.14M	0.03%	0	Timeline
VHIVALHI INC NEW	87,717	$2.05M	0.03%	0	Timeline
VVISA INC	6,458	$2.04M	0.03%	+1,838	Timeline
PCORPROCORE TECHNOLOGIES INC	27,231	$2.04M	0.03%	+11,420	Timeline
VIPSVIPSHOP HLDGS LTD	149,975	$2.02M	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,032	$1.96M	0.03%	+4,117	Timeline
DELLDELL TECHNOLOGIES INC	16,656	$1.92M	0.03%	0	Timeline
AAXJISHARES TR	26,585	$1.92M	0.03%	0	Timeline
WFCWELLS FARGO & CO	26,502	$1.86M	0.03%	+1,421	Timeline
DLTRDOLLAR TREE INC	24,564	$1.84M	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	21,486	$1.82M	0.03%	-700	Timeline
ALGNALIGN TECHNOLOGY INC	8,642	$1.8M	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,409	$1.75M	0.03%	0	Timeline
UUNITY SOFTWARE INC	76,572	$1.72M	0.02%	-3,765	Timeline
IBITISHARES BITCOIN TRUST ETF	31,161	$1.65M	0.02%	new	Timeline
PFEPFIZER INC	61,854	$1.64M	0.02%	new	Timeline
VEEVVEEVA SYS INC	7,636	$1.61M	0.02%	-2,100	Timeline
VGTVANGUARD WORLD FD	2,538	$1.58M	0.02%	+8	Timeline
ROIVROIVANT SCIENCES LTD	128,866	$1.52M	0.02%	new	Timeline
PJTPJT PARTNERS INC	9,438	$1.49M	0.02%	new	Timeline
OKLOOKLO INC	70,000	$1.49M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	17,389	$1.48M	0.02%	0	Timeline
XOMEXXON MOBIL CORP	13,794	$1.48M	0.02%	+506	Timeline
SNEXSTONEX GROUP INC	15,000	$1.47M	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	30,000	$1.43M	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	15,190	$1.35M	0.02%	+1,526	Timeline
NEENEXTERA ENERGY INC	18,630	$1.34M	0.02%	new	Timeline
IWPISHARES TR	10,431	$1.32M	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	14,931	$1.28M	0.02%	+7,023	Timeline
DXJWISDOMTREE TR	11,536	$1.27M	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,305	$1.23M	0.02%	-536	Timeline
TLTISHARES TR	14,076	$1.23M	0.02%	+1,177	Timeline
VBVANGUARD INDEX FDS	5,114	$1.23M	0.02%	+16	Timeline
NVRNVR INC	150	$1.23M	0.02%	0	Timeline
IWSISHARES TR	9,466	$1.22M	0.02%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	30,000	$1.22M	0.02%	0	Timeline
CRGOFREIGHTOS LTD	400,000	$1.22M	0.02%	0	Timeline
SOXXISHARES TR	5,649	$1.22M	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	115,722	$1.22M	0.02%	0	Timeline
IGSBISHARES TR	23,344	$1.21M	0.02%	-603	Timeline
MPLXMPLX LP	25,000	$1.2M	0.02%	0	Timeline
USFRWISDOMTREE TR	23,732	$1.19M	0.02%	-821	Timeline
ORCLORACLE CORP	6,982	$1.16M	0.02%	+555	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	76,185	$1.15M	0.02%	+64,640	Timeline
ACNACCENTURE PLC IRELAND	3,139	$1.1M	0.02%	+57	Timeline
IWDISHARES TR	5,941	$1.1M	0.02%	+16	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,926	$1.09M	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,894	$1.08M	0.02%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	350,000	$1.06M	0.02%	new
NFLXNETFLIX INC.	1,164	$1.04M	0.01%	+399	Timeline
AMTMAMENTUM HOLDINGS INC	48,663	$1.02M	0.01%	0	Timeline
TIPISHARES TR	9,201	$980K	0.01%	-3,993	Timeline
DEIDOUGLAS EMMETT INC	50,000	$928K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	52,029	$921K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,389	$917K	0.01%	0	Timeline
APPFAPPFOLIO INC	3,700	$913K	0.01%	new	Timeline
INDAISHARES TR	17,303	$911K	0.01%	-13,677	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,812	$910K	0.01%	-851	Timeline
NSCNORFOLK SOUTHN CORP	3,747	$879K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	7,766	$878K	0.01%	+2,900	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,702	$817K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,757	$783K	0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	75,492	$780K	0.01%	0
LLYELI LILLY & CO	991	$765K	0.01%	+349	Timeline
LBRDALIBERTY BROADBAND CORP	10,076	$749K	0.01%	0	Timeline
QCOMQUALCOMM INC	4,572	$702K	0.01%	+2,000	Timeline
RVTYREVVITY INC	6,270	$700K	0.01%	0	Timeline
IWOISHARES TR	2,406	$692K	0.01%	0	Timeline
EMXCISHARES INC	12,354	$685K	0.01%	0	Timeline
ETENERGY TRANSFER L P	34,874	$683K	0.01%	+11,874	Timeline
XLVSELECT SECTOR SPDR TR	4,959	$682K	0.01%	-120	Timeline
IWNISHARES TR	4,139	$680K	0.01%	0	Timeline
EEMISHARES TR	15,813	$661K	0.01%	+73	Timeline
TSATTELESAT CORP	40,000	$658K	0.01%	0	Timeline
CMDYISHARES U S ETF TR	13,397	$637K	0.01%	+588	Timeline
ADBEADOBE INC	1,423	$633K	0.01%	0	Timeline
BCIABRDN ETFS	31,445	$621K	0.01%	+697	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,912	$618K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,241	$609K	0.01%	-11,055	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,290	$601K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,632	$599K	0.01%	0	Timeline
TSLATESLA INC	1,447	$584K	0.01%	-798	Timeline
RDNWRIDENOW GROUP INC	105,000	$570K	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,535	$566K	0.01%	+1,535
VWOVANGUARD INTL EQUITY INDEX F	12,492	$550K	0.01%	-10,500	Timeline
NOBLPROSHARES TR	5,444	$542K	0.01%	0	Timeline
NRDSNERDWALLET INC	40,000	$532K	0.01%	0	Timeline
CSCOCISCO SYS INC	8,908	$527K	0.01%	+3,229	Timeline
ABBVABBVIE INC	2,750	$489K	0.01%	-26	Timeline
SHESPDR SERIES TRUST	4,210	$488K	0.01%	new	Timeline
CAVACAVA GROUP INC	4,310	$486K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,000	$482K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	4,044	$479K	0.01%	0	Timeline
EEMVISHARES INC	8,233	$477K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,118	$476K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	940	$451K	0.01%	-50	Timeline
CARTMAPLEBEAR INC	10,832	$449K	0.01%	new	Timeline
SHELSHELL PLC	7,032	$441K	0.01%	+38	Timeline
PFFISHARES TR	14,000	$440K	0.01%	0	Timeline
ETNEATON CORP PLC	1,214	$403K	0.01%	new	Timeline
KODKODIAK SCIENCES INC	37,720	$375K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,452	$329K	<0.01%	+16	Timeline
DSMCETF SER SOLUTIONS	9,000	$315K	<0.01%	0	Timeline
ALBALBEMARLE CORP	3,624	$312K	<0.01%	0	Timeline
CLSCELESTICA INC	3,200	$295K	<0.01%	new	Timeline
INTUINTUIT	467	$294K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,375	$293K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	5,325	$291K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	17,129	$288K	<0.01%	0
HDBHDFC BANK LTD	4,452	$284K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	4,000	$279K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,647	$278K	<0.01%	-746	Timeline
AMGNAMGEN INC	1,053	$274K	<0.01%	+7	Timeline
SIVRABRDN SILVER ETF TRUST	9,863	$272K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3,298	$269K	<0.01%	0	Timeline
EAGL2023 ETF SERIES TRUST	9,460	$263K	<0.01%	0	Timeline
ZLABZAI LAB LTD	10,000	$262K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,768	$256K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,476	$250K	<0.01%	new	Timeline
SILGLOBAL X FDS	7,884	$250K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,285	$249K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,246	$246K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	19,098	$244K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	4,453	$242K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,903	$239K	<0.01%	+563	Timeline
NOWSERVICENOW INC	221	$234K	<0.01%	new	Timeline
WMTWALMART INC	2,571	$232K	<0.01%	new	Timeline
SBSAFE BULKERS INC	63,849	$228K	<0.01%	0	Timeline
MRNAMODERNA INC	5,430	$226K	<0.01%	0	Timeline
XYZBLOCK INC	2,629	$223K	<0.01%	-8,132	Timeline
DESWISDOMTREE TR	6,500	$223K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,343	$219K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,792	$217K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	125,000	$206K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,599	$204K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,647	$204K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	11,520	$175K	<0.01%	0	Timeline
TLSTELOS CORP MD	50,000	$171K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	21,190	$158K	<0.01%	-3,810	Timeline
BRAGBRAGG GAMING GROUP INC	33,262	$123K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	12,069	$117K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	11,030	$116K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	23,106	$115K	<0.01%	0
ITUBITAU UNIBANCO HLDG S A	10,000	$49.6K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	11,240	$19.4K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UBERUBER TECHNOLOGIES INC	381,527	$28.7M	shares
HIMSHIMS & HERS HEALTH INC	190,450	$3.51M	shares
IEFISHARES TR	31,694	$3.11M	shares
KMXCARMAX INC	37,486	$2.9M	shares
DISDISNEY WALT CO	14,875	$1.43M	shares
SNYSANOFI SA	20,338	$1.17M	shares
IGMISHARES TR	12,101	$1.16M	shares
SHOPSHOPIFY INC	8,219	$659K	shares
APPAPPLOVIN CORP	5,015	$655K	shares
COINCOINBASE GLOBAL INC	2,065	$368K	shares
NETCLOUDFLARE INC	3,636	$294K	shares
SYMSYMBOTIC INC	11,900	$290K	shares
ROCKET LAB USA INCROCKET LAB USA INC	26,699	$260K	shares
TOSTTOAST INC	8,758	$248K	shares
GWWWW GRAINGER INC	209	$217K	shares
INSWINTERNATIONAL SEAWAYS INC	4,067	$210K	shares
PPLTABRDN PLATINUM ETF TRUST	2,331	$209K	shares
GDXVANECK ETF TRUST	5,187	$207K	shares
RXRXRECURSION PHARMACEUTICALS IN	25,000	$165K	shares
DHTDHT HOLDINGS INC	10,410	$115K	shares
ASTLALGOMA STL GROUP INC	10,000	$102K	shares
JMIAJUMIA TECHNOLOGIES AG	13,681	$73.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,389	$69.8K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	49,218	$44.3K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	17,613	$35.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193805-26-000635	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC