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Type	Result	AUM ($B)

CIK	Period
0001377167	2025-06-30 2024-12-31 2024-09-30 2018-12-31 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Global MOFY Metaverse Ltd	12.3
	Amazon Com Inc	7.7
	Tesla Motors Inc	7.4
	Microsoft Corp	7.4
	Apple Inc	6.0
	Novartis AG	5.3
	FS KKR Capital Corp	5.3
	Upwork Inc	5.1
	Netflix Inc	4.9
	Facebook Inc	4.9
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False

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