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Type	Result	AUM ($B)

CIK	Period
0002023168	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	iShares Bitcoin Trust	17.9
	Microsoft Corp	4.1
	Apple Inc	3.8
	Amazon Com Inc	3.5
	Palantir Technologies Inc	3.0
	Nvidia Corp	2.6
	Alcoa Inc	2.5
	Broadcom Inc	2.2
	Oracle Corp	2.1
	Netflix Inc	2.1
	General Electric Co	2.0
	Jabil Circuit Inc	1.9
	Sprott Physical Gold & Silver Trust	1.9
	Doordash Inc	1.8
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