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Type	Result	AUM

CIK	Period
0002053305	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

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.3
	IRIS Energy Ltd	0.2
	Alphabet Inc	0.1
	Micron Technology Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Advanced Micro Devices Inc	0.1
	Hinge Health Inc	0.1
	HUT 8 Corp	0.1
	Nvidia Corp	0.1
	Figure Technology Solutions Inc	0.1
	Oscar Health Inc	0.1
	MicroStrategy Inc	0.1
	Intel Corp	0.1
	Freeport McMoran Copper & Gold Inc	0.1
	Lemonade Inc	0.0
	Ikonics Corp	0.0
	Sandy Springs Holdings Inc	0.0
	Bloom Energy Corp	0.0
	Sunrun Inc	0.0
	Nokia Corp	0.0
	Tower Semiconductor Ltd	0.0
	Compass Pathways PLC	0.0
	Albemarle Corp	0.0
	Chemical & Mining Co of Chile Inc	0.0
	Lumentum Holdings Inc	0.0
	Microsoft Corp	0.0
	Facebook Inc	0.0
	Joint Stock Co Kaspikz	0.0
	AspenBio Pharma Inc	0.0
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