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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $141.7M | 994820 | 48.01% |
| 2 | ALPHABET INC | $31.1M | 108501 | 10.55% |
| 3 | AMAZON COM INC | $21.8M | 104439 | 7.37% |
| 4 | MICROSOFT CORP | $17.4M | 46966 | 5.89% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | $13.9M | 236248 | 4.73% |
| 6 | MASTERCARD INCORPORATED | $12.1M | 24233 | 4.10% |
| 7 | S&P GLOBAL INC | $10.5M | 24714 | 3.56% |
| 8 | INTERCONTINENTAL EXCHANGE IN | $9.1M | 57662 | 3.07% |
| 9 | UBER TECHNOLOGIES INC | $7.9M | 109776 | 2.68% |
| 10 | VISA INC | $7.6M | 25021 | 2.56% |
| 11 | ALIBABA GROUP HLDG LTD | $7.2M | 57697 | 2.45% |
| 12 | NOMAD FOODS LTD | $4.5M | 463119 | 1.51% |
| 13 | COINBASE GLOBAL INC | $3.9M | 22129 | 1.31% |
| 14 | BURFORD CAPITAL LIMITED | $3.8M | 839850 | 1.29% |
| 15 | VIA TRANSN INC | $2.7M | 180311 | 0.92% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.