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Type	Result	AUM ($B)

CIK	Period
0001704268	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($B)
	Globalfoundries Inc	17.2
	iShares Bitcoin Trust	0.5
	Owl Rock Technology Finance Corp	0.4
	ARM Holdings PLC /UK	0.2
	Harmony Merger Corp	0.1
	ARIS Mining Corp	0.1
	Recursion Pharmaceuticals Inc	0.1
	Yandex NV	0.0
	Evotec SE	0.0
	VICI Properties Inc	0.0
	Gilead Sciences Inc	0.0
	Edison International	0.0
	Carnival Corp	0.0
	Northern Trust Corp	0.0
	Walt Disney Co	0.0
	SAIC Inc	0.0
	Delphi Automotive PLC	0.0
	Corning Inc /NY	0.0
	Charter Communications Inc /MO/	0.0
	Symantec Corp	0.0
	United Technologies Corp /DE/	0.0
	BB&T Corp	0.0
	Invesco Ltd	0.0
	CVS Caremark Corp	0.0
	Expedia Inc	0.0
	Simon Property Group Inc /DE/	0.0
	Universal Health Services Inc	0.0
	Torchmark Corp	0.0
	Merck & Co Inc	0.0
	AbbVie Inc	0.0
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False

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