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Type	Result	AUM

CIK	Period
0001915842	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.3
	Nvidia Corp	0.2
	Amazon Com Inc	0.1
	Sandisk Corp	0.1
	Caterpillar Inc	0.1
	Broadcom Inc	0.1
	Johnson & Johnson	0.1
	Alphabet Inc	0.1
	Wells Fargo & Co/MN	0.1
	Newmont Mining Corp /DE/	0.1
	Teradyne Inc	0.1
	Revolution Medicines Inc	0.1
	Norwegian Cruise Line Holdings Ltd	0.1
	Procter & Gamble Co	0.1
	Facebook Inc	0.1
	Microsoft Corp	0.1
	Mastercard Inc	0.1
	Celcuity Inc	0.1
	iShares Bitcoin Trust	0.1
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