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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COLGATE PALMOLIVE CO CLCommon0-11,050,0000-830,407,500,00006/30/2023
Salesforce, Inc. CRMCommon0-800,0000-159,824,000,00006/30/2023
UNITEDHEALTH GROUP INC UNHCommon0-335,0000-158,317,650,00006/30/2023
NATIONAL INSTRUMENTS CORP NATICommon0-2,000,0000-104,820,000,00006/30/2023
TECK RESOURCES LTD TCKCommon0-1,150,0000-41,975,000,00006/30/2023
Khosla Ventures Acquisition Co. III KVSCCommon0-2,000,0000-20,300,000,00006/30/2023
NET Power Inc. RONICommon0-1,500,0000-15,352,500,00006/30/2023
Catalent, Inc. CTLTCOM0-200,0000-13,142,000,00006/30/2023
Logistics Innovation Technologies Corp. LITTCOM0-1,000,0000-10,157,700,00006/30/2023
Jaws Hurricane Acquisition Corp HCNECOM0-992,7390-10,096,156,00006/30/2023
NET Power Inc. RONI/WSWarrant0-500,0000-732,400,00006/30/2023
Jaws Hurricane Acquisition Corp HCNEWWarrant0-248,1840-38,493,00006/30/2023
Logistics Innovation Technologies Corp. LITTW*W EXP 06/15/2020-333,3320-36,700,00006/30/2023
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