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Type	Result	AUM

CIK	Period
0001802493	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Micron Technology Inc	50.7
	Alphabet Inc	16.4
	Argenx SE	10.7
	Corvus Pharmaceuticals Inc	9.3
	Teva Pharmaceutical Industries Ltd	9.0
	iShares Comex Gold Trust	8.8
	Amazon Com Inc	8.4
	Lilly Eli & Co	7.6
	Regeneron Pharmaceuticals Inc	7.1
	Advanced Micro Devices Inc	5.9
	Bank of America Corp /DE/	5.8
	Energy Transfer Equity LP	5.8
	Alphabet Inc	5.5
	Cisco Systems Inc	5.4
	SPDR Gold Trust	5.2
	Newamsterdam Pharma Co NV	5.1
	Alibaba Group Holding Ltd	4.8
	Baidu Inc	4.6
	ISIS Pharmaceuticals Inc	4.2
	Oracle Corp	4.2
	Citigroup Inc	4.1
	Uber Technologies Inc	4.0
	Incyte Corp	3.9
	Zoom Video Communications Inc	3.7
	Cybin Inc	3.3
	Vertex Pharmaceuticals Inc / Ma	3.1
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