| $1,653,566.21 |
Amazon.com Inc - Investment
| ENTITY |
| $1,368,117.32 |
Tesla Inc - Investment
| ENTITY |
| $1,200,953.21 |
Elanco Animal Health Inc - Investment
| ENTITY |
| $1,179,933.80 |
Main Street Capital - Investment
| ENTITY |
| $871,160.50 |
Salesforce.com Inc - Investment
| ENTITY |
| $851,086.90 |
Cvs Health Corp - Investment
| ENTITY |
| $818,030.86 |
Sanchez Energy Corp - Investment
| ENTITY |
| $772,074.79 |
Department of US Treasury IRS
| ENTITY |
| $663,807.32 |
United Continental Holdings Inc - Investment
| ENTITY |
| $625,000.00 |
Signet Healthcare Partners - Investment
| ENTITY |
| $607,632.70 |
Apple Inc - Investment
| ENTITY |
| $550,301.50 |
Ford Motor Co - Investment
| ENTITY |
| $542,722.00 |
Centerpoint Energy - Investment
| ENTITY |
| $514,423.00 |
Enterprise Products Partners - Investment
| ENTITY |
| $500,005.00 |
Roth Ch Acquisition IV Co - Investment
| ENTITY |
| $495,439.55 |
Aimmune Therapeutics Inc - Investment
| ENTITY |
| $440,996.50 |
Marathon Oil Corp - Investment
| ENTITY |
| $417,422.44 |
Novavax - Investment
| ENTITY |
| $414,116.30 |
Thematic
| ENTITY |
| $412,805.00 |
International Business Machines Corporation - Investment
| ENTITY |
| $400,005.00 |
Roth Ch Acquisition v Co - Investment
| ENTITY |
| $386,761.65 |
Concho Resources Inc - Investment
| ENTITY |
| $385,387.09 |
MJE Strategies LLC
| ENTITY |
| $371,305.75 |
Energy Transfer Equity - Investment
| ENTITY |
| $358,906.50 |
Pg&e Corp - Investment
| ENTITY |
