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Type	Result	AUM ($B)

CIK	Period
0001326234 0001303053	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($B)
	Palantir Technologies Inc	0.2
	Acuity Brands Inc	0.1
	Reinvent Technology Partners Y	0.0
	Schwab Charles Corp	0.0
	Affirm Holdings Inc	0.0
	Mastercard Inc	0.0
	Microsoft Corp	0.0
	iShares Bitcoin Trust	0.0
	Alphabet Inc	0.0
	Alphabet Inc	0.0
	Clear Secure Inc	0.0
	Workday Inc	0.0
	Reinvent Technology Partners	0.0
	Coca Cola Co	0.0
	GE Vernova Inc	0.0
	Coupang Inc	0.0
	Amazon Com Inc	0.0
	Facebook Inc	0.0
	UnitedHealth Group Inc	0.0
	Visa Inc	0.0
	Tempus AI Inc	0.0
	Transdigm Group Inc	0.0
	New Pluto Global Inc	0.0
	ANGI Homeservices Inc	0.0
	Samsara Inc	0.0
	1Stdibscom Inc	0.0
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