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Type	Result	AUM ($B)

CIK	Period
0002056052	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	iShares Bitcoin Trust	5.9
	Capnia Inc	5.5
	Humana Inc	4.9
	Pennant Group Inc	4.2
	Healthsouth Corp	3.6
	Amgen Inc	3.4
	Alignment Healthcare Inc	3.2
	Manhattan Pharmaceuticals Inc	3.1
	Neurocrine Biosciences Inc	2.7
	Lilly Eli & Co	2.7
	Jazz Pharmaceuticals Inc	2.5
	BioMarin Pharmaceutical Inc	2.4
	Cardinal Health Inc	2.3
	Tenet Healthcare Corp	2.2
	Enhabit Inc	2.0
	Nexgen Energy Ltd	1.9
	Center Bancorp Inc	1.9
	Premier Inc	1.8
	Evolent Health Inc	1.8
	iShares Ethereum Trust ETF	1.6
	Coastal Financial Corp	1.6
	Vaxcyte Inc	1.5
	Quest Diagnostics Inc	1.4
	BOFI Holding Inc	1.4
	Select Medical Holdings Corp	1.4
	Citigroup Inc	1.4
	Pagaya Technologies Ltd	1.3
	Hudbay Minerals Inc	1.3
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