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Type	Result	AUM

CIK	Period
0001372349	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.6
	Advanced Micro Devices Inc	0.4
	MicroStrategy Inc	0.3
	Tesla Motors Inc	0.3
	IRIS Energy Ltd	0.2
	UnitedHealth Group Inc	0.2
	Circle Internet Group Inc	0.2
	Broadcom Inc	0.1
	Sandy Springs Holdings Inc	0.1
	Robinhood Markets Inc	0.1
	Intel Corp	0.1
	ServiceNow Inc	0.1
	Oracle Corp	0.1
	Amazon Com Inc	0.1
	Applovin Corp	0.1
	Fidelity Wise Origin Bitcoin Fund	0.1
	DMY Technology Group Inc III	0.1
	GCM Grosvenor Inc	0.1
	Satellogic Inc	0.1
	ALTC Acquisition Corp	0.1
	Super Micro Computer Inc	0.1
	Vector Acquisition Corp	0.1
	CF Acquisition Corp VI	0.0
	Palantir Technologies Inc	0.0
	Netflix Inc	0.0
	Microsoft Corp	0.0
	ZEV Ventures Inc	0.0
	Royal Dutch Shell PLC	0.0
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