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Type	Result	AUM ($BB)

CIK	Period
0001817652
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Apple Inc	2,382,844.0	274.2
	Doordash Inc	23,691.8	259.5
	Nvidia Corp	399,550.0	250.6
	Taiwan Semiconductor Manufacturing Co Ltd	437,370.3	134.2
	Microsoft Corp	1,918,222.4	65.2
	Alphabet Inc	1,475,138.5	51.8
	Broadcom Inc	201,282.9	51.4
	Qualcomm Inc/DE	147,392.0	49.3
	Amazon Com Inc	1,092,997.8	40.8
	Tesla Motors Inc	723,390.3	38.5
	Facebook Inc	434,852.0	25.8
	Intellia Therapeutics Inc	3,946.7	23.1
	ASML Holding NV	197,439.9	18.4
	Duolingo Inc	3,582.1	16.9
	Albemarle Corp	26,138.4	9.9
	Shopify Inc	4,418,238.0	8.3
	Synopsys Inc	46,452.5	7.4
	Mondaycom Ltd	4,967.0	5.9
	ARM Holdings PLC /UK		5.7
	CRISPR Therapeutics AG	4,901.5	4.2
	ServiceNow Inc	94,905.7	3.9
	Cadence Design Systems Inc	41,396.9	3.7
	Veeva Systems Inc	31,048.4	3.4
	Marvell Technology Inc	38,517.5	3.1
	Horton D R Inc /DE/	23,191.8	2.9
	iShares Bitcoin Trust		2.8
	United States Oil Fund LP		2.3
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