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Type	Result	AUM ($B)

CIK	Period
0001883134	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 2021-09-30 2021-06-30 2021-03-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	27.8
	Amazon Com Inc	15.6
	Facebook Inc	11.3
	Nvidia Corp	10.6
	Alphabet Inc	9.1
	Microsoft Corp	4.9
	Tesla Motors Inc	3.5
	iShares Bitcoin Trust	3.5
	Blackstone Secured Lending Fund	3.3
	Morgan Stanley Direct Lending Fund	3.2
	Micron Technology Inc	2.4
	DoubleLine Income Solutions Fund	2.0
	BlackRock Corporate High Yield Fund Inc	1.8
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	1.7
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False

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