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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Coreweave Inc	44.7
	SPDR Gold Trust	5.8
	Energy Transfer Equity LP	4.2
	AspenBio Pharma Inc	3.3
	Walt Disney Co	3.2
	Cogent Communications Group Inc	3.2
	Power & Digital Infrastructure Acquisition Corp	2.4
	Cohen & Steers Infrastructure Fund Inc	2.4
	United Parcel Service Inc	2.2
	Discovery Communications Inc	2.1
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Holdings by Sector ($M)

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