Williams Jones Wealth Management, LLC.

Company Share, %
PIMCO Energy and Tactical Credit Opportunities Fund 2.77
VirnetX Holding Corp VirnetX Holding Corp 1.97
Onex Corporation Onex Corporation 0.73
Atlantic Lithium Limited Atlantic Lithium Limited 0.17
Critical Elements Lithium Corporation 0.17
DATA Communications Management Corp. 0.09
Harbor Diversified, Inc. Harbor Diversified, Inc. 0.03
Xeriant, Inc. 0.03
Neo Performance Materials Inc. Neo Performance Materials Inc. 0.03
FuelPositive Corporation 0.01
GoviEx Uranium Inc. GoviEx Uranium Inc. 0.01
NextSource Materials Inc. NextSource Materials Inc. 0.01
SIG Group AG 0.01
Grayscale Ethereum Trust (ETH) 0.01
Lithium Power International Limited Lithium Power International Limited 0.01
Grayscale Bitcoin Trust (BTC) 0.01
Northwest Biotherapeutics, Inc. Northwest Biotherapeutics, Inc. 0
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0
Toyota Motor Corporation Toyota Motor Corporation 0
Fission Uranium Corp. Fission Uranium Corp. 0

Category Quantity
Materials 8
Industrials 4
Consumer Cyclical 3
Technology 2
Energy 2
Healthcare 2
Нефтегаз 1
Financials 1
Consumer Discretionary 1