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Type	Result	AUM ($B)

CIK	Period
0001024896	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)
	MicroStrategy Inc	1.8
	Nvidia Corp	0.5
	Super Micro Computer Inc	0.2
	Advanced Micro Devices Inc	0.2
	Fidelity Wise Origin Bitcoin Fund	0.1
	Robinhood Markets Inc	0.1
	Tesla Motors Inc	0.1
	Alibaba Group Holding Ltd	0.1
	Apple Inc	0.1
	Broadcom Inc	0.1
	iShares Bitcoin Trust	0.1
	Microsoft Corp	0.1
	GCM Grosvenor Inc	0.1
	CF Acquisition Corp VI	0.1
	Facebook Inc	0.1
	Netflix Inc	0.1
	J P Morgan Chase & Co	0.1
	Costco Wholesale Corp /NEW	0.1
	Priceline Com Inc	0.1
	KLA Tencor Corp	0.0
	Alphabet Inc	0.0
	Parker Hannifin Corp	0.0
	Satellogic Inc	0.0
	American Express Co	0.0
	AspenBio Pharma Inc	0.0
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False

220011122