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Type	Result	AUM ($B)

CIK	Period
0002054801 0002054799	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Tesla Motors Inc	0.2
	Discovery Communications Inc	0.2
	Nvidia Corp	0.1
	Coinbase Global Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Eldorado Resorts Inc	0.1
	Micron Technology Inc	0.1
	Estee Lauder Companies Inc	0.1
	ASML Holding NV	0.1
	Crocs Inc	0.1
	Fox Corp	0.1
	Intel Corp	0.1
	Denali Holding Inc	0.1
	Advanced Micro Devices Inc	0.0
	Penn National Gaming Inc	0.0
	CRISPR Therapeutics AG	0.0
	Alibaba Group Holding Ltd	0.0
	JDcom Inc	0.0
	ROKU Inc	0.0
	Intellia Therapeutics Inc	0.0
	Paypal Holdings Inc	0.0
	Baidu Inc	0.0
	Square Inc	0.0
	Silversun Technologies Inc	0.0
	Pagseguro Digital Ltd	0.0
	Sea Ltd	0.0
	Social Capital Hedosophia Holdings Corp V	0.0
	Ensco PLC	0.0
	Pinterest Inc	0.0
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