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Type	Result	AUM ($B)

CIK	Period
0001950323	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	11.1
	Broadcom Inc	7.9
	Tesla Motors Inc	7.6
	Microsoft Corp	4.4
	Nvidia Corp	4.3
	Amazon Com Inc	3.2
	Oneok Inc /New/	3.0
	Alphabet Inc	2.1
	Alphabet Inc	2.0
	Fidelity Wise Origin Bitcoin Fund	1.5
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False

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