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Type	Result	AUM

CIK	Period
0001570271	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

Sector	Form 13F Holdings	Value ($M)
	Micron Technology Inc	34.7
	Tesla Motors Inc	32.9
	Alphabet Inc	29.7
	Microsoft Corp	26.2
	Amazon Com Inc	19.3
	Wal Mart Stores Inc	18.7
	Chevron Corp	13.6
	Discovery Communications Inc	13.0
	MicroStrategy Inc	11.8
	Alphabet Inc	11.2
	Honeywell International Inc	10.9
	Electronic Arts Inc	10.0
	Shopify Inc	7.0
	Apple Inc	6.9
	Baker Hughes A GE Co	6.6
	O Reilly Automotive Inc	6.6
	Nasdaq OMX Group Inc	6.4
	Ross Stores Inc	6.1
	Coinbase Global Inc	4.8
	Citigroup Inc	4.7
	Atlassian Corp PLC	4.5
	Robinhood Markets Inc	4.5
	Nu Holdings Ltd	4.3
	Denali Holding Inc	4.2
	Bitdeer Technologies Group	4.1
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