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Type	Result	AUM ($B)

CIK	Period
0001817652	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	281.5
	Nvidia Corp	254.7
	Amazon Com Inc	137.1
	Apple Inc	117.7
	Broadcom Inc	65.0
	Microsoft Corp	50.2
	Tesla Motors Inc	34.0
	iShares Bitcoin Trust	31.5
	Albemarle Corp	23.4
	Alphabet Inc	19.9
	KLA Tencor Corp	17.7
	Doordash Inc	15.4
	Synopsys Inc	12.5
	Pinduoduo Inc	10.9
	UnitedHealth Group Inc	9.7
	Facebook Inc	9.2
	Applied Materials Inc /DE	8.7
	ASML Holding NV	8.4
	Lam Research Corp	8.4
	Horton D R Inc /DE/	8.4
	Yandex NV	7.2
	Intellia Therapeutics Inc	6.8
	Micron Technology Inc	6.7
	Qualcomm Inc/DE	6.0
	FUTU Holdings Ltd	6.0
	Alnylam Pharmaceuticals Inc	4.4
	CRISPR Therapeutics AG	4.0
	Interactive Brokers Group Inc	3.9
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False

220418062