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Type	Result	AUM ($B)

CIK	Period
0001540527	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

Sector	Form 13F Holdings	Value ($B)
	Broadcom Inc	1.1
	Lumentum Holdings Inc	0.7
	Microsoft Corp	0.7
	Mastercard Inc	0.6
	UnitedHealth Group Inc	0.5
	MicroStrategy Inc	0.4
	Tesla Motors Inc	0.4
	Lilly Eli & Co	0.4
	Goldman Sachs Group Inc	0.4
	Priceline Com Inc	0.4
	Sandisk Corp	0.4
	Nvidia Corp	0.3
	Valkyrie Bitcoin Fund	0.3
	iShares Bitcoin Trust	0.3
	New Providence Acquisition Corp	0.3
	Applied Materials Inc /DE	0.2
	Facebook Inc	0.2
	PepsiCo Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	J P Morgan Chase & Co	0.2
	Sandy Springs Holdings Inc	0.2
	GE Vernova Inc	0.2
	Intuit Inc	0.2
	BlackRock Inc	0.2
	KLA Tencor Corp	0.1
	Oracle Corp	0.1
	Alphabet Inc	0.1
	IRIS Energy Ltd	0.1
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