| Fund Name: | Farringdon Capital |
| Manager | Andreas Tholstrup And Bram Cornelisse |
| Portfolio Value | $407,490,092 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Bitcoin Trust Etf | 237,210 | $11,777,477 | +49% | 2.89% | ||
| 2. | Ishares Tr | 95,088 | $10,473,943 | 2.57% | |||
| 3. | Ishares Ethereum Tr | 401,697 | $9,010,064 | +215% | 2.21% | ||
| 4. | Haleon Plc | 539,640 | $5,455,760 | -6% | 1.34% | ||
| 5. | AVGO | 14,706 | $5,089,747 | -2% | 1.25% |