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Type	Result	AUM

CIK	Period
0001720980	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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	86.2
	Taiwan Semiconductor Manufacturing Co Ltd	53.2
	Tesla Motors Inc	50.2
	General Electric Co	43.3
	Alibaba Group Holding Ltd	38.1
	Tyco International Ltd /Ber/	31.6
	Oracle Corp	20.7
	Palantir Technologies Inc	20.6
	Robinhood Markets Inc	19.8
	Microsoft Corp	19.2
	Advanced Micro Devices Inc	18.9
	Facebook Inc	18.7
	Roblox Corp	17.6
	Corning Inc /NY	17.6
	Tempus AI Inc	16.8
	Flextronics International Ltd	16.4
	GE Vernova Inc	16.1
	Teradyne Inc	16.1
	Quanta Services Inc	15.3
	Upstart Holdings Inc	15.1
	Formfactor Inc	14.3
	Astera Labs Inc	12.8
	Alcoa Inc	12.4
	21Vianet Group Inc	12.0
	Xpeng Inc	11.9
	Applovin Corp	11.9
	Albemarle Corp	9.5
	iShares Bitcoin Trust	9.1
	TAL Education Group	8.4
	Ehang Holdings Ltd	8.4
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