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Type	Result	AUM

CIK	Period
0001817652	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Taiwan Semiconductor Manufacturing Co Ltd	385.0
	Nvidia Corp	184.0
	Intel Corp	82.5
	Tesla Motors Inc	58.3
	Apple Inc	47.8
	Albemarle Corp	38.0
	Advanced Micro Devices Inc	31.8
	Yandex NV	30.4
	Coreweave Inc	29.9
	KLA Tencor Corp	21.9
	EQT Corp	18.8
	iShares Bitcoin Trust	18.5
	Micron Technology Inc	17.0
	Chesapeake Energy Corp	15.8
	Pinduoduo Inc	14.9
	Lumentum Holdings Inc	13.0
	VALE Sa	12.8
	ASML Holding NV	12.7
	Broadcom Inc	11.4
	MicroStrategy Inc	11.0
	Lam Research Corp	10.9
	FUTU Holdings Ltd	9.4
	Horton D R Inc /DE/	9.3
	Sandy Springs Holdings Inc	8.7
	Roblox Corp	7.4
	Fortress Value Acquisition Corp	6.5
	Circle Internet Group Inc	6.4
	Applied Materials Inc /DE	6.0
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