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Type	Result	AUM

CIK	Period
0001908450	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)
	Facebook Inc	5.6
	Alphabet Inc	1.8
	Robinhood Markets Inc	1.7
	Tesla Motors Inc	1.4
	Amazon Com Inc	1.4
	Doordash Inc	1.1
	Shopify Inc	0.8
	Netflix Inc	0.6
	Microsoft Corp	0.4
	JDcom Inc	0.3
	Schwab Charles Corp	0.3
	Apple Inc	0.1
	Alibaba Group Holding Ltd	0.0
	Alphabet Inc	0.0
	Coinbase Global Inc	0.0
	Moderna Inc	0.0
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False

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