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Type	Result	AUM ($B)

CIK	Period
0002029708	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	iShares Bitcoin Trust	1,013.6
	UP Fintech Holding Ltd	102.9
	Reddit Inc	7.5
	Fidelity Wise Origin Bitcoin Fund	5.5
	ALTC Acquisition Corp	4.9
	Interactive Brokers Group Inc	4.5
	Taiwan Semiconductor Manufacturing Co Ltd	4.5
	Micron Technology Inc	3.9
	Amazon Com Inc	3.6
	Alibaba Group Holding Ltd	2.9
	Applovin Corp	2.7
	Microsoft Corp	2.5
	Pinduoduo Inc	2.3
	Affirm Holdings Inc	1.9
	Synopsys Inc	1.8
	Hesai Group	1.6
	Datadog Inc	1.3
	Rubrik Inc	1.3
	Alphabet Inc	0.9
	Cyberark Software Ltd	0.4
	Coinbase Global Inc	0.2
	Facebook Inc	0.0
	Goldman Sachs Group Inc	0.0
	Apple Inc	0.0
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False

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