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Type	Result	AUM

CIK	Period
0001859388	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	68.1
	Pinduoduo Inc	66.3
	Taiwan Semiconductor Manufacturing Co Ltd	33.4
	Facebook Inc	17.8
	Luckin Coffee Inc	16.0
	Alphabet Inc	6.5
	Tesla Motors Inc	5.7
	Broadcom Inc	2.7
	Credo Technology Group Holding Ltd	2.4
	Roblox Corp	2.1
	Palantir Technologies Inc	0.9
	Sea Ltd	0.8
	Shopify Inc	0.8
	iShares Bitcoin Trust	0.3
	iShares Ethereum Trust ETF	0.2
	Ventas Inc	0.2
	Digital Realty Trust Inc	0.2
	PulteGroup Inc/MI/	0.2
	Equinix Inc	0.2
	Host Hotels & Resorts Inc	0.2
	Griffin-American Healthcare REIT IV Inc	0.2
	Horton D R Inc /DE/	0.2
	Circle Internet Group Inc	0.1
	Health Care REIT Inc /DE/	0.1
	KE Holdings Inc	0.1
	VICI Properties Inc	0.1
	NVR Inc	0.1
	Iron Mountain Inc	0.0
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