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Type	Result	AUM

CIK	Period
0001068979	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Trebia Acquisition Corp	11.6
	Apple Inc	10.3
	Alphabet Inc	7.3
	Denali Holding Inc	7.2
	Palo Alto Networks Inc	6.3
	Visa Inc	6.2
	Cisco Systems Inc	5.7
	Netflix Inc	5.6
	Broadcom Inc	5.5
	Microsoft Corp	5.2
	Amazon Com Inc	5.0
	Morgan Stanley	4.7
	Lam Research Corp	4.2
	Uber Technologies Inc	4.0
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