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Type	Result	AUM

CIK	Period
0001918181	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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2021-03-31 2020-12-31 2020-09-30 2020-03-31

Sector	Form 13F Holdings	Value ($B)
	Facebook Inc	0.2
	Palantir Technologies Inc	0.2
	Nvidia Corp	0.2
	Micron Technology Inc	0.2
	Apple Inc	0.1
	Microsoft Corp	0.1
	Amazon Com Inc	0.1
	Coca Cola Co	0.1
	Netflix Inc	0.1
	Alphabet Inc	0.1
	Johnson & Johnson	0.1
	Enterprise Products Partners L P	0.1
	Advanced Micro Devices Inc	0.1
	Alphabet Inc	0.1
	Broadcom Inc	0.1
	AT&T Inc	0.0
	Paypal Holdings Inc	0.0
	Merck & Co Inc	0.0
	iShares Silver Trust	0.0
	Alibaba Group Holding Ltd	0.0
	Tesla Motors Inc	0.0
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False

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