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Type	Result	AUM ($B)

CIK

Period

0001599321 0001965668 0001672070

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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	43.2
	Alphabet Inc	38.3
	Alphabet Inc	38.1
	Microsoft Corp	16.7
	Palantir Technologies Inc	10.3
	Broadcom Inc	7.1
	iShares Comex Gold Trust	6.4
	Denali Holding Inc	2.1
	Apple Inc	1.8
	Lilly Eli & Co	1.4
	Teladoc Inc	0.9
	White Mountains Insurance Group Ltd	0.9
	Amazon Com Inc	0.6
	SPDR Gold Trust	0.4
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{"uid": 151965644, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220698927