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Type	Result	AUM ($B)

CIK	Period
0002077718	2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Galaxy Digital Inc	26.7
	Social Capital Hedosophia Holdings Corp V	2.8
	Celsius Holdings Inc	2.8
	Amazon Com Inc	2.7
	Palantir Technologies Inc	2.1
	Alphabet Inc	2.0
	New Residential Investment Corp	1.5
	Nu Holdings Ltd	1.1
	Energy Transfer Equity LP	1.0
	Apple Inc	1.0
	Uber Technologies Inc	0.9
	American Capital Agency Corp	0.7
	New Media Investment Group Inc	0.7
	Annaly Capital Management Inc	0.6
	UnitedHealth Group Inc	0.4
	Microsoft Corp	0.4
	DHT Holdings Inc	0.3
	Canopy Growth Corp	0.2
	Tilray Inc	0.0
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