| IISHARES TRITOT |
| 52.58% | 48.01% | $163.2M | 993,607 | $141.7M | 994,820 | -1,213-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.9% | 10.55% | $30.7M | 86,980 | $31.1M | 108,501 | -21,521-19.83% | Reduce |
 AMAZON COM INCAMZN |
| 8.01% | 7.37% | $24.9M | 104,353 | $21.8M | 104,439 | -86-0.08% | Reduce |
 MICROSOFT CORPMSFT |
| 5.64% | 5.89% | $17.5M | 46,929 | $17.4M | 46,966 | -37-0.08% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.59% | 4.1% | $11.1M | 21,695 | $12.1M | 24,233 | -2,538-10.47% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.08% | 3.56% | $9.6M | 23,494 | $10.5M | 24,714 | -1,220-4.94% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.55% | 2.68% | $7.9M | 109,687 | $7.9M | 109,776 | -89-0.08% | Reduce |
 VISA INCV |
| 2.5% | 2.56% | $7.8M | 22,662 | $7.6M | 25,021 | -2,359-9.43% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.29% | 3.07% | $7.1M | 57,615 | $9.1M | 57,662 | -47-0.08% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.78% | 2.45% | $5.5M | 57,650 | $7.2M | 57,697 | -47-0.08% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 1.65% | — | $5.1M | 28,530 | $0 | 0 | +28,530 | New Buy |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 1.63% | 1.51% | $5.1M | 462,740 | $4.5M | 463,119 | -379-0.08% | Reduce |
| BBURFORD CAPITAL LIMITEDBUR |
| 1.11% | 1.29% | $3.4M | 839,708 | $3.8M | 839,850 | -142-0.02% | Reduce |
| VVIA TRANSN INCVIA |
| 1.05% | 0.92% | $3.3M | 180,081 | $2.7M | 180,311 | -230-0.13% | Reduce |
 COINBASE GLOBALCOIN |
| 1.04% | 1.31% | $3.2M | 22,112 | $3.9M | 22,129 | -17-0.08% | Reduce |
 ELI LILLY & COLLY |
| 1.01% | — | $3.1M | 2,615 | $0 | 0 | +2,615 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.58% | 4.73% | $1.8M | 35,000 | $13.9M | 236,248 | -201,248-85.19% | Reduce |
