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Type	Result	AUM ($B)

CIK	Period
0001803566 0000180356	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 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	MicroStrategy Inc	19.9
	Amazon Com Inc	12.9
	Nvidia Corp	12.8
	ARK 21Shares Bitcoin ETF	7.9
	Lilly Eli & Co	7.2
	Enbridge Inc	7.1
	Apple Inc	6.9
	MicroStrategy Inc	5.2
	Microsoft Corp	5.2
	Palo Alto Networks Inc	4.9
	Chevron Corp	4.8
	Broadcom Inc	4.8
	Wal Mart Stores Inc	4.7
	International Business Machines Corp	4.2
	Tesla Motors Inc	4.0
	Comerica Inc /New/	3.9
	GlaxoSmithKline PLC	3.7
	Blackstone Secured Lending Fund	3.1
	Palantir Technologies Inc	3.1
	Boeing Co	3.0
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False

220028485