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Type	Result	AUM

CIK	Period
0001535950	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 ($B)
	Microsoft Corp	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Nvidia Corp	0.1
	Facebook Inc	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Apple Inc	0.1
	Micron Technology Inc	0.1
	Advanced Micro Devices Inc	0.1
	Alibaba Group Holding Ltd	0.1
	Broadcom Inc	0.0
	Intel Corp	0.0
	Netflix Inc	0.0
	Oracle Corp	0.0
	Citigroup Inc	0.0
	Coinbase Global Inc	0.0
	Freeport McMoran Copper & Gold Inc	0.0
	Tesla Motors Inc	0.0
	Adobe Systems Inc	0.0
	Schlumberger Ltd /NV/	0.0
	MercadoLibre Inc	0.0
	UnitedHealth Group Inc	0.0
	Pfizer Inc	0.0
	Walt Disney Co	0.0
	Novo Nordisk A S	0.0
	Boeing Co	0.0
	Moderna Inc	0.0
	MicroStrategy Inc	0.0
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