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Type	Result	AUM ($B)

CIK	Period
0002053305	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

Sector	Form 13F Holdings	Value ($B)
	IRIS Energy Ltd	0.2
	Social Capital Hedosophia Holdings Corp V	0.1
	Nvidia Corp	0.1
	Micron Technology Inc	0.1
	Robinhood Markets Inc	0.1
	Amazon Com Inc	0.1
	Joint Stock Co Kaspikz	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Carvana Co	0.1
	Oaktree Acquisition Corp	0.1
	HUT 8 Corp	0.1
	Pinduoduo Inc	0.0
	Advanced Micro Devices Inc	0.0
	Facebook Inc	0.0
	Good Works Acquisition Corp	0.0
	Tesla Motors Inc	0.0
	Coinbase Global Inc	0.0
	MicroStrategy Inc	0.0
	Trade Desk Inc	0.0
	Lemonade Inc	0.0
	Affirm Holdings Inc	0.0
	Oscar Health Inc	0.0
	Coreweave Inc	0.0
	TIGA Acquisition Corp	0.0
	Broadcom Inc	0.0
	Bank Bradesco	0.0
	Semler Scientific Inc	0.0
	Shopify Inc	0.0
	Verve Ventures Inc	0.0
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False

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