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Type	Result	AUM ($B)

CIK	Period
0001881567 0001708828	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	6.4
	MicroStrategy Inc	3.0
	Microsoft Corp	2.8
	Facebook Inc	1.7
	Advanced Micro Devices Inc	1.7
	Amazon Com Inc	1.6
	Apple Inc	1.6
	Tesla Motors Inc	1.3
	Coinbase Global Inc	1.1
	Alphabet Inc	0.6
	Alphabet Inc	0.5
	iShares Bitcoin Trust	0.4
	J P Morgan Chase & Co	0.3
	Palantir Technologies Inc	0.3
	Oracle Corp	0.2
	Super Micro Computer Inc	0.2
	PepsiCo Inc	0.2
	Denali Holding Inc	0.1
	Robinhood Markets Inc	0.1
	Oaktree Acquisition Corp	0.1
	Alibaba Group Holding Ltd	0.1
	GameStop Corp	0.1
	Broadcom Inc	0.1
	Intel Corp	0.0
	Salesforce Com Inc	0.0
	Applovin Corp	0.0
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False

220003710