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Type	Result	AUM ($B)

CIK	Period
0002053064	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Yandex NV	196.3
	Kratos Defense & Security Solutions Inc	125.0
	Boeing Co	122.8
	Bank of NT Butterfield & Son Ltd	94.1
	Nvidia Corp	66.0
	Freeport McMoran Copper & Gold Inc	51.1
	Galaxy Digital Inc	31.6
	Interactive Brokers Group Inc	20.1
	ASP Isotopes Inc	18.1
	Visa Inc	15.1
	China Lodging Group Ltd	10.1
	Alibaba Group Holding Ltd	10.0
	KE Holdings Inc	9.0
	Amazon HoldCo Inc	8.2
	Bullish	7.2
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False

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