The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCE AUTO PARTS ORD COMMON STOCK 00751Y106 29,816 479,201 SH SOLE 479,201 0 0
ARCH CAPITAL GROUP ORD COMMON STOCK G0450A105 15,155 156,143 SH SOLE 156,143 0 0
ISHARES MSCI ACWI ETF ETP 464288257 131,849 839,961 SH SOLE 839,961 0 0
AEVA TECHNOLOGIES ORD COMMON STOCK 00835Q202 21,357 743,627 SH SOLE 743,627 0 0
ASTERA LABS ORD COMMON STOCK 04626A103 11,796 24,421 SH SOLE 24,421 0 0
AMAZON COM ORD COMMON STOCK 023135106 46,553 195,323 SH SOLE 195,323 0 0
AUTONATION ORD COMMON STOCK 05329W102 13,869 74,648 SH SOLE 74,648 0 0
AMPHENOL CL A ORD COMMON STOCK 032095101 29,129 165,206 SH SOLE 165,206 0 0
APOLLO GLOBAL MANAGEMENT ORD COMMON STOCK 03769M106 8,295 70,112 SH SOLE 70,112 0 0
ARES CAPITAL ORD COMMON STOCK 04010L103 3,306 178,402 SH SOLE 178,402 0 0
A SPAC II ACQUISITION RTS RIGHT G0543H133 1 33,200 SH SOLE 33,200 0 0
ASML HOLDING ADR REP ORD NY REG SHRS N07059210 16,618 8,353 SH SOLE 8,353 0 0
AXON ENTERPRISE ORD COMMON STOCK 05464C101 19,777 35,277 SH SOLE 35,277 0 0
ASTRAZENECA ORD COMMON STOCK G0593M107 12,119 64,809 SH SOLE 64,809 0 0
BAXTER INTERNATIONAL ORD COMMON STOCK 071813109 13,584 637,142 SH SOLE 637,142 0 0
ST STERT SPDR BLMBG 1 3 MN T BL ETF ETP 78468R663 30,195 329,500 SH SOLE 329,500 0 0
BLACKSTONE SECURED LENDING ORD COMMON STOCK 09261X102 3,026 127,638 SH SOLE 127,638 0 0
CITIGROUP ORD COMMON STOCK 172967424 17,274 123,424 SH SOLE 123,424 0 0
CHUBB ORD COMMON STOCK H1467J104 15,156 44,479 SH SOLE 44,479 0 0
CADENCE DESIGN SYSTEMS ORD COMMON STOCK 127387108 15,300 40,764 SH SOLE 40,764 0 0
COINBASE GLOBAL CL A ORD COMMON STOCK 19260Q107 5,117 35,000 SH SOLE 35,000 0 0
COUPANG CL A ORD COMMON STOCK 22266T109 5,558 320,000 SH SOLE 320,000 0 0
INVSC CHINA TECHNOLOGY ETF ETP 46138E800 26,006 456,000 SH SOLE 456,000 0 0
CROWDSTRIKE HOLDINGS CL A ORD COMMON STOCK 22788C105 8,963 11,745 SH SOLE 11,745 0 0
CARVANA CL A ORD COMMON STOCK 146869102 9,149 139,000 SH SOLE 139,000 0 0
CVS HEALTH ORD COMMON STOCK 126650100 17,057 164,882 SH SOLE 164,882 0 0
ISHARES MSCI EMERGING MARKETS ETF ETP 464287234 48,571 710,000 SH SOLE 710,000 0 0
ENBRIDGE ORD COMMON STOCK 29250N105 11,684 215,526 SH SOLE 215,526 0 0
FS KKR CAPITAL ORD COMMON STOCK 302635206 1,969 187,500 SH SOLE 187,500 0 0
GLOBE LIFE ORD COMMON STOCK 37959E102 16,920 94,693 SH SOLE 94,693 0 0
MONTE ROSA THERAPEUTICS ORD COMMON STOCK 61225M102 12,221 505,000 SH SOLE 505,000 0 0
ALPHABET CL C ORD COMMON STOCK 02079K107 53,743 152,103 SH SOLE 152,103 0 0
ISHARES BITCOIN ETF ETP 46438F101 19,608 589,000 SH SOLE 589,000 0 0
ICON ORD COMMON STOCK G4705A100 23,423 134,842 SH SOLE 134,842 0 0
LEAR ORD COMMON STOCK 521865204 11,709 87,342 SH SOLE 87,342 0 0
LAM RESEARCH ORD COMMON STOCK 512807306 15,388 35,512 SH SOLE 35,512 0 0
LATCH ORD COMMON STOCK 51818V106 190 998,286 SH SOLE 998,286 0 0
MERCADOLIBRE ORD COMMON STOCK 58733R102 11,792 6,947 SH SOLE 6,947 0 0
META PLATFORMS CL A ORD COMMON STOCK 30303M102 25,304 44,922 SH SOLE 44,922 0 0
RAMACO RESOURCES CL A ORD COMMON STOCK 75134P600 156 11,794 SH SOLE 11,794 0 0
MERLIN ORD COMMON STOCK 590106100 169 29,663 SH SOLE 29,663 0 0
MICRON TECHNOLOGY ORD COMMON STOCK 595112103 8,843 7,661 SH SOLE 7,661 0 0
CLOUDFLARE CL A ORD COMMON STOCK 18915M107 19,723 80,411 SH SOLE 80,411 0 0
NU HOLDINGS CL A ORD COMMON STOCK G6683N103 8,212 614,705 SH SOLE 614,705 0 0
NVIDIA ORD COMMON STOCK 67066G104 33,899 169,420 SH SOLE 169,420 0 0
NOVARTIS ADR REPSG 1 ORD ADR 66987V109 28,595 182,462 SH SOLE 182,462 0 0
ONEMAIN HOLDINGS ORD COMMON STOCK 68268W103 22,289 365,580 SH SOLE 365,580 0 0
ORION PROPERTIES ORD REIT 68629Y103 4,307 1,490,428 SH SOLE 1,490,428 0 0
PHILIP MORRIS INTERNATIONAL ORD COMMON STOCK 718172109 23,828 131,711 SH SOLE 131,711 0 0
RILEY EXPLORATION PERMIAN ORD COMMON STOCK 76665T102 376 11,400 SH SOLE 11,400 0 0
INVSC S P 500 EQUAL WEIGHT ETF ETP 46137V357 72,912 342,680 SH SOLE 342,680 0 0
SHOPIFY CL A SUB VTG ORD COMMON STOCK 82509L107 21,311 186,647 SH SOLE 186,647 0 0
SHAPEWAYS HOLDINGS ORD COMMON STOCK 81947T201 0 159,657 SH SOLE 159,657 0 0
SLM ORD COMMON STOCK 78442P106 16,606 640,187 SH SOLE 640,187 0 0
TD SYNNEX ORD COMMON STOCK 87162W100 26,873 100,519 SH SOLE 100,519 0 0
SPECTRUM BRANDS HOLDINGS ORD COMMON STOCK 84790A105 19,326 225,374 SH SOLE 225,374 0 0
SPACE EXPLORATION TECH CL A ORD COMMON STOCK 84615Q103 16,797 98,311 SH SOLE 98,311 0 0
SPOTIFY TECHNOLOGY ORD COMMON STOCK L8681T102 20,286 44,183 SH SOLE 44,183 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD COMMON STOCK G7997R103 26,530 27,492 SH SOLE 27,492 0 0
USA TODAY ORD COMMON STOCK 36472T109 25,259 2,954,300 SH SOLE 2,954,300 0 0
TRANSDIGM GROUP ORD COMMON STOCK 893641100 10,853 8,148 SH SOLE 8,148 0 0
TALEN ENERGY ORD COMMON STOCK 87422Q109 4,967 12,926 SH SOLE 12,926 0 0
SIXTH STREET SPECIALTY LENDING ORD COMMON STOCK 83012A109 3,173 184,819 SH SOLE 184,819 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ADR 874039100 51,525 107,889 SH SOLE 107,889 0 0
TOTALENERGIES ORD COMMON STOCK F92124100 12,311 158,319 SH SOLE 158,319 0 0
TTM TECHNOLOGIES ORD COMMON STOCK 87305R109 9,716 51,952 SH SOLE 51,952 0 0
TEXAS INSTRUMENTS ORD COMMON STOCK 882508104 10,720 35,965 SH SOLE 35,965 0 0
UBER TECHNOLOGIES ORD COMMON STOCK 90353T100 15,937 220,861 SH SOLE 220,861 0 0
US FOODS ORD COMMON STOCK 912008109 12,385 121,121 SH SOLE 121,121 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETP 921943858 18,677 262,127 SH SOLE 262,127 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETP 922042858 71,045 1,190,229 SH SOLE 1,190,229 0 0
KRANESH CSI CHINA INTERNET ETP 500767306 318 13,000 SH Call SOLE 13,000 0 0
KRANESH CSI CHINA INTERNET ETP 500767306 332 13,000 SH Call SOLE 13,000 0 0