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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | $196.3M | 1893647 | 24.62% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | $125.0M | 1773655 | 15.68% |
| 3 | BOEING CO | $122.8M | 617000 | 15.40% |
| 4 | BANK OF NT BUTTERFIELD&SON L | $94.1M | 1793437 | 11.80% |
| 5 | NVIDIA CORPORATION | $66.0M | 378898 | 8.28% |
| 6 | FREEPORT MCMORAN INC | $51.1M | 870000 | 6.41% |
| 7 | GALAXY DIGITAL INC. | $31.6M | 1711200 | 3.96% |
| 8 | INTERACTIVE BROKERS GROUP IN | $20.1M | 300000 | 2.52% |
| 9 | ASP ISOTOPES INC | $18.1M | 4100000 | 2.27% |
| 10 | VISA INC | $15.1M | 50000 | 1.89% |
| 11 | H WORLD GROUP LTD | $10.1M | 200000 | 1.26% |
| 12 | ALIBABA GROUP HLDG LTD | $10.0M | 80000 | 1.26% |
| 13 | KE HLDGS INC | $9.0M | 600000 | 1.13% |
| 14 | AMENTUM HOLDINGS INC | $8.2M | 315000 | 1.03% |
| 15 | DBX ETF TR | $8.2M | 250000 | 1.02% |
| 16 | BULLISH | $7.2M | 200000 | 0.90% |
| 17 | ISHARES TR | $4.5M | 125000 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.