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Type	Result	AUM

CIK	Period
0001374384	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Astrazeneca PLC	226.3
	iShares Bitcoin Trust	120.8
	Fiat Chrysler Automobiles NV	99.7
	ARK 21Shares Bitcoin ETF	81.2
	Nvidia Corp	75.4
	Microsoft Corp	75.2
	Ferrari NV	66.0
	Nike Inc	48.4
	Facebook Inc	40.8
	Alphabet Inc	40.7
	Amazon Com Inc	38.0
	Apple Inc	32.4
	Advanced Micro Devices Inc	22.6
	Lilly Eli & Co	20.2
	Broadcom Inc	19.3
	Deutsche Bank Aktiengesellschaft	19.0
	Grayscale XRP Trust ETF	18.5
	AbbVie Inc	18.3
	Micron Technology Inc	18.2
	Palo Alto Networks Inc	16.8
	Johnson & Johnson	16.6
	Analog Devices Inc	15.8
	Visa Inc	15.8
	J P Morgan Chase & Co	14.3
	Wellpoint Inc	13.9
	Bank of America Corp /DE/	13.7
	UnitedHealth Group Inc	13.6
	Emerson Electric Co	13.6
	Cameco Corp	13.5
	Zscaler Inc	13.3
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