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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   5,053,938 20,084 SH   SOLE   20,084 0 0
AFFILIATED MANAGERS GROUP COM 008252108   3,710,894 10,966 SH   SOLE   10,966 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,048,470 54,320 SH   SOLE   54,320 0 0
AMPHENOL CORP CL A 032095101   16,250,709 92,166 SH   SOLE   92,166 0 0
ANALOG DEVICES INC COM 032654105   8,266,299 20,813 SH   SOLE   20,813 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,364,102 78,676 SH   SOLE   78,676 0 0
APA CORPORATION COM 03743Q108   3,140,693 96,429 SH   SOLE   96,429 0 0
APTIV PLC COM SHS G3265R107   4,220,980 68,768 SH   SOLE   68,768 0 0
ARIS MINING CORPORATION COM 04040Y109   25,930,428 1,739,130 SH   SOLE   1,739,130 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   319,807,957 901,960 SH   SOLE   901,960 0 0
ARROW ELECTRS INC COM 042735100   12,478,510 58,472 SH   SOLE   58,472 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   16,979,870 8,535 SH   SOLE   8,535 0 0
ASSOCIATED BANC-CORP COM 045487105   3,429,747 111,464 SH   SOLE   111,464 0 0
AVNET INC COM 053807103   4,170,099 46,950 SH   SOLE   46,950 0 0
BARRICK MNG CORP COM SHS 06849F108   7,303,614 198,846 SH   SOLE   198,846 0 0
BATH & BODY WORKS INC COM 070830104   3,738,039 161,610 SH   SOLE   161,610 0 0
BIOGEN INC COM 09062X103   5,203,373 24,083 SH   SOLE   24,083 0 0
BLACKBAUD INC COM 09227Q100   2,232,222 75,362 SH   SOLE   75,362 0 0
BLOCK H & R INC COM 093671105   3,414,976 89,679 SH   SOLE   89,679 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   308,303,771 29,787,804 SH   SOLE   29,787,804 0 0
BRINKS CO COM 109696104   2,672,650 28,285 SH   SOLE   28,285 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,259,289 212,761 SH   SOLE   212,761 0 0
CENTENE CORP DEL COM 15135B101   7,521,014 117,168 SH   SOLE   117,168 0 0
CHIME FINL INC COM SHS CL A 16935C109   7,412,777 361,952 SH   SOLE   361,952 0 0
CNX RES CORP COM 12653C108   2,504,238 73,806 SH   SOLE   73,806 0 0
CROCS INC COM 227046109   3,971,951 32,924 SH   SOLE   32,924 0 0
CVS HEALTH CORP COM 126650100   16,955,662 163,902 SH   SOLE   163,902 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,452,699 83,560 SH   SOLE   83,560 0 0
D-WAVE QUANTUM INC COM 26740W109   17,868,712 744,840 SH   SOLE   744,840 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,992,385 113,563 SH   SOLE   113,563 0 0
EXPAND ENERGY CORPORATION COM 165167735   11,346,772 124,430 SH   SOLE   124,430 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,637,057 18,122 SH   SOLE   18,122 0 0
FEDEX CORP COM 31428X106   3,622,288 11,568 SH   SOLE   11,568 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   873,384 5,784 SH   SOLE   5,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,455,382 88,873 SH   SOLE   88,873 0 0
FIRST AMERN FINL CORP COM 31847R102   3,321,951 48,432 SH   SOLE   48,432 0 0
FORD MTR CO COM 345370860   4,957,282 356,639 SH   SOLE   356,639 0 0
GDEV INC ORD SHS NEW G6529J209   4,705,876 374,076 SH   SOLE   374,076 0 0
GDEV INC *W EXP 99/99/999 G6529J118   25,424 3,435,718 SH   SOLE   3,435,718 0 0
GEN DIGITAL INC COM 668771108   5,332,384 214,238 SH   SOLE   214,238 0 0
GILEAD SCIENCES INC COM 375558103   3,742,570 29,623 SH   SOLE   29,623 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   32,928,873,232 399,573,756 SH   SOLE   399,573,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,744,586 21,989 SH   SOLE   21,989 0 0
IONQ INC COM 46222L108   22,822,975 428,520 SH   SOLE   428,520 0 0
IQVIA HLDGS INC COM 46266C105   4,697,565 24,312 SH   SOLE   24,312 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   490,092,617 14,721,917 SH   SOLE   14,721,917 0 0
JONES LANG LASALLE INC COM 48020Q107   2,961,572 9,555 SH   SOLE   9,555 0 0
KINROSS GOLD CORP COM 496902404   6,034,367 255,477 SH   SOLE   255,477 0 0
KLARNA GROUP PLC SHS G5279N105   60,551,158 2,991,658 SH   SOLE   2,991,658 0 0
LAM RESEARCH CORP COM NEW 512807306   18,861,555 43,527 SH   SOLE   43,527 0 0
MAXIMUS INC COM 577933104   2,473,068 46,002 SH   SOLE   46,002 0 0
MICRON TECHNOLOGY INC COM 595112103   52,463,635 45,451 SH   SOLE   45,451 0 0
MURPHY OIL CORP COM 626717102   2,288,480 70,285 SH   SOLE   70,285 0 0
NEWMONT CORP COM 651639106   3,436,279 36,791 SH   SOLE   36,791 0 0
NEXTDECADE CORP COM 65342K105   107,116,075 14,206,376 SH   SOLE   14,206,376 0 0
NVIDIA CORPORATION COM 67066G104   13,071,079 65,326 SH   SOLE   65,326 0 0
OVINTIV INC COM 69047Q102   2,596,277 49,312 SH   SOLE   49,312 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,160,186 95,656 SH   SOLE   95,656 0 0
PHILLIPS 66 COM 718546104   3,956,615 23,405 SH   SOLE   23,405 0 0
QUANTINUUM INC CL A COM 74768A104   36,742,130 449,500 SH   SOLE   449,500 0 0
QUANTUM COMPUTING INC COM 74766W108   15,397,295 1,587,350 SH   SOLE   1,587,350 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   2,987,520 14,049 SH   SOLE   14,049 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   11,969,745 619,552 SH   SOLE   619,552 0 0
SANDISK CORP COM 80004C200   24,692,708 10,860 SH   SOLE   10,860 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,018,133 84,167 SH   SOLE   84,167 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,726,905 171,900 SH   SOLE   171,900 0 0
TD SYNNEX CORPORATION COM 87162W100   4,057,687 15,178 SH   SOLE   15,178 0 0
TEXAS INSTRS INC COM 882508104   8,520,927 28,587 SH   SOLE   28,587 0 0
THE CIGNA GROUP COM 125523100   12,546,748 45,512 SH   SOLE   45,512 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,131,566 40,973 SH   SOLE   40,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,094,383 14,663 SH   SOLE   14,663 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,403,811 22,892 SH   SOLE   22,892 0 0