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Type	Result	AUM ($B)

CIK	Period
0002009539	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	26.0
	Tesla Motors Inc	25.8
	Coinbase Global Inc	22.5
	Palantir Technologies Inc	21.2
	MicroStrategy Inc	11.2
	Social Capital Hedosophia Holdings Corp V	6.7
	Netflix Inc	5.1
	DMY Technology Group Inc III	5.0
	Goldman Sachs Group Inc	4.0
	Coreweave Inc	4.0
	Alphabet Inc	3.5
	Facebook Inc	3.3
	Apple Inc	3.2
	Lilly Eli & Co	3.2
	Microsoft Corp	3.1
	Broadcom Inc	3.1
	Amazon Com Inc	2.9
	Advanced Micro Devices Inc	2.8
	UnitedHealth Group Inc	2.8
	Alphabet Inc	2.7
	CrowdStrike Holdings Inc	2.3
	Taiwan Semiconductor Manufacturing Co Ltd	2.2
	Micron Technology Inc	2.0
	Robinhood Markets Inc	2.0
	Marvell Technology Inc	1.9
	Oaktree Acquisition Corp	1.8
	ARM Holdings PLC /UK	1.8
	Petrobras - Petroleo Brasileiro Sa	1.7
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False

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