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Type	Result	AUM

CIK	Period
0002009539	2026-03-31 2025-12-31 2025-09-30 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	22.6
	Micron Technology Inc	16.3
	Palantir Technologies Inc	12.6
	Tesla Motors Inc	11.4
	Sandisk Corp	10.3
	UnitedHealth Group Inc	9.1
	Microsoft Corp	6.8
	Social Capital Hedosophia Holdings Corp V	6.3
	Broadcom Inc	4.9
	Netflix Inc	4.3
	Alphabet Inc	4.2
	Alphabet Inc	3.6
	Facebook Inc	3.5
	World Currency Gold Trust	3.4
	Lumentum Holdings Inc	3.3
	Harmony Gold Mining Co Ltd	3.3
	IRIS Energy Ltd	2.8
	MicroStrategy Inc	2.8
	Coreweave Inc	2.8
	iShares Silver Trust	2.7
	Newmont Mining Corp /DE/	2.6
	Coinbase Global Inc	2.6
	Oracle Corp	2.6
	Taiwan Semiconductor Manufacturing Co Ltd	2.6
	New Providence Acquisition Corp	2.6
	Amazon Com Inc	2.5
	Goldman Sachs Group Inc	2.3
	DMY Technology Group Inc III	2.1
	SPDR Gold Trust	1.8
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