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Type	Result	AUM ($B)

CIK	Period
0002037238	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Mitsubishi UFJ Financial Group Inc	8.1
	Sumitomo Mitsui Financial Group Inc	7.6
	Intel Corp	7.5
	National Presto Industries Inc	4.9
	United Parcel Service Inc	4.8
	Occidental Petroleum Corp /DE/	3.1
	CF Industries Holdings Inc	2.4
	Cohen Circle Acquisition Corp I	2.2
	Churchill Capital Corp Ix/Cayman	2.2
	StoneCo Ltd	2.0
	Genesis Park Acquisition Corp	1.9
	Mosaic Co	1.9
	Berto Acquisition Corp	1.9
	Renatus Tactical Acquisition Corp I	1.8
	Honeywell International Inc	1.7
	iShares Bitcoin Trust	1.7
	Commscope Holding Company Inc	1.6
	JDcom Inc	1.6
	Fluor Corp	1.5
	Alphabet Inc	1.4
	Marvell Technology Inc	1.2
	Noble Corp PLC	1.2
	GSR III Acquisition Corp	1.2
	Exagen Inc	1.2
	Alibaba Group Holding Ltd	1.1
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220370861