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Type	Result	AUM ($B)

CIK

Period

0001569356

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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	iShares Bitcoin Trust	73.0
	Alphabet Inc	30.3
	Ryanair Holdings PLC	15.6
	Fox Corp	11.4
	Liberty Broadband Corp	10.0
	Pinduoduo Inc	8.3
	ServiceNow Inc	7.9
	HDFC Bank Ltd	7.3
	Apple Inc	7.2
	TIGA Acquisition Corp	7.2
	Netflix Inc	7.0
	Target Corp	6.9
	Advanced Semiconductor Engineering Inc	6.7
	Advanced Micro Devices Inc	5.9
	Brookfield Renewable Partners LP	5.6
	Linde PLC	5.5
	Edwards Lifesciences Corp	5.1
	Unity Software Inc	4.9
	Uber Technologies Inc	4.9
	Datadog Inc	4.7
	Kellogg Co	4.5
	Discovery Communications Inc	4.4
	Roblox Corp	4.2
	Frontier Communications Corp	3.9
	Medtronic Holdings Ltd	3.8
	Schwab Charles Corp	3.6
	JDcom Inc	3.3
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{"uid": 151894287, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220389912