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Type	Result	AUM ($B)

CIK	Period
0001859388	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	57.7
	Pinduoduo Inc	52.5
	Taiwan Semiconductor Manufacturing Co Ltd	27.1
	Facebook Inc	24.1
	Luckin Coffee Inc	15.7
	Tesla Motors Inc	4.1
	Roblox Corp	1.6
	Ventas Inc	0.2
	Digital Realty Trust Inc	0.2
	Host Hotels & Resorts Inc	0.2
	Equinix Inc	0.2
	Griffin-American Healthcare REIT IV Inc	0.2
	iShares Bitcoin Trust	0.2
	PulteGroup Inc/MI/	0.1
	Health Care REIT Inc /DE/	0.1
	Horton D R Inc /DE/	0.1
	VICI Properties Inc	0.1
	NVR Inc	0.1
	Iron Mountain Inc	0.0
	Essential Properties Realty Trust Inc	0.0
	Lennar Corp /New/	0.0
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