Top 10 Holdings (35.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | FWONK | Liberty Media Formula One Corp C | Unknown | 4.94% |
| 2 | FTAI:KY | Ftai Aviation Ltdcommon Stock | Industrials | 3.93% |
| 3 | TLN | Talen Energy Corp Common Stock USD.001 | Utilities | 3.78% |
| 4 | HEI.A | Heico Corp. Cl. A | Industrials | 3.70% |
| 5 | RGEN | Repligen Corp | Health Care | 3.57% |
| 6 | FIX | Comfort Systems, Inc. | Unknown | 3.56% |
| 7 | ARGX:AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | Health Care | 3.46% |
| 8 | MDB | Mongodb, Inc. | Information Technology | 2.96% |
| 9 | EXAS | Excat Scienece Corporation | Health Care | 2.86% |
| 10 | APP | AppLovin Corp. Com Cl A | Information Technology | 2.74% |
