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Type	Result	AUM ($BB)

CIK	Period
0001521001
/

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.5
	Facebook Inc	1.4
	Tesla Motors Inc	1.0
	Netflix Inc	0.6
	Broadcom Inc	0.5
	MicroStrategy Inc	0.5
	Apple Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	Microsoft Corp	0.5
	Boeing Co	0.4
	Coinbase Global Inc	0.4
	SPDR Gold Trust	0.4
	American Express Co	0.3
	Alphabet Inc	0.3
	Citigroup Inc	0.3
	Royal Caribbean Cruises Ltd	0.3
	Carvana Co	0.3
	J P Morgan Chase & Co	0.3
	VISA Inc	0.3
	Bank of America Corp /DE/	0.3
	ARM Holdings PLC /UK	0.2
	Uber Technologies Inc	0.2
	Wells Fargo & Co/MN	0.2
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184399249