| Fund Name: | Farringdon Capital |
| Manager | Andreas Tholstrup And Bram Cornelisse |
| Portfolio Value | $456,521,857 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Bitcoin Trust Etf | 306,850 | $11,789,177 | +30% | 2.58% | ||
| 2. | SPY | 16,157 | $10,507,543 | NEW | 2.3% | ||
| 3. | Ishares Tr | 95,088 | $10,496,764 | 2.3% | |||
| 4. | Ishares Ethereum Tr | 568,362 | $8,997,170 | +42% | 1.97% | ||
| 5. | AVGO | 21,052 | $6,515,805 | +44% | 1.43% |