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Type	Result	AUM ($B)

CIK	Period
0001664999	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)
	Social Capital Hedosophia Holdings Corp V	10.6
	Tesla Motors Inc	10.2
	Advanced Micro Devices Inc	9.9
	iShares Bitcoin Trust	9.4
	Palantir Technologies Inc	7.0
	Micron Technology Inc	6.4
	Nvidia Corp	6.0
	ARM Holdings PLC /UK	5.0
	Facebook Inc	3.9
	Apple Inc	3.5
	iShares Ethereum Trust ETF	3.1
	Square Inc	2.7
	JetBlue Airways Corp	2.6
	Amazon Com Inc	2.5
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False

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