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Type	Result	AUM ($B)

CIK	Period
0001837496	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	BOFI Holding Inc	9.8
	Amazon Com Inc	9.8
	Energy Transfer Equity LP	9.6
	iShares Bitcoin Trust	8.6
	Central North Airport Group	8.3
	Taiwan Semiconductor Manufacturing Co Ltd	8.2
	Western Gas Equity Partners LP	7.9
	Fidelity Wise Origin Bitcoin Fund	6.8
	Micron Technology Inc	4.9
	Ecopetrol Sa	4.9
	Align Technology Inc	4.2
	MPLX LP	3.8
	Medpace Holdings Inc	3.5
	Gravity Co Ltd	3.4
	Corporacion America Airports Sa	3.3
	Coastal Financial Corp	3.2
	Federal Agricultural Mortgage Corp	3.1
	Interactive Brokers Group Inc	3.1
	Advanced Micro Devices Inc	2.8
	Parke Bancorp Inc	2.4
	Cummins Inc	2.4
	iShares Silver Trust	2.3
	GSR III Acquisition Corp	2.2
	Newhold Investment Corp	2.1
	Geopark Ltd	1.9
	Spotify Technology Sa	1.9
	Power & Digital Infrastructure Acquisition Corp	1.9
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