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Type	Result	AUM ($B)

CIK	Period
0002079905	2025-06-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.8
	Tesla Motors Inc	3.3
	Amazon Com Inc	2.1
	Microsoft Corp	2.0
	Apple Inc	1.9
	Alphabet Inc	1.1
	Advanced Micro Devices Inc	0.9
	SPDR Gold Trust	0.5
	Alphabet Inc	0.4
	Facebook Inc	0.3
	Broadcom Inc	0.2
	iShares Bitcoin Trust	0.1
	Citigroup Inc	0.1
	J P Morgan Chase & Co	0.1
	Frontier Communications Corp	0.1
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False

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