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Type	Result	AUM ($B)

CIK	Period
0001889322	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Sector	Form 13F Holdings	Value ($M)
	MicroStrategy Inc	54.2
	FS KKR Capital Corp	22.9
	Nvidia Corp	22.2
	Microsoft Corp	17.9
	iShares Bitcoin Trust	17.6
	ARC Realty Finance Trust Inc	15.1
	Amazon Com Inc	12.6
	Tesla Motors Inc	10.8
	Quanta Services Inc	10.1
	Alphabet Inc	8.9
	Freeport McMoran Copper & Gold Inc	8.8
	Capital One Financial Corp	8.8
	Boeing Co	8.5
	Apple Inc	8.4
	Lilly Eli & Co	8.3
	VISA Inc	7.9
	3M Co	7.8
	Exxon Mobil Corp	7.1
	Louisiana-Pacific Corp	6.8
	UnitedHealth Group Inc	6.8
	Alibaba Group Holding Ltd	6.5
	Solventum Corp	6.2
	Constellation Energy Corp	5.3
	Broadcom Inc	5.1
	Parker Hannifin Corp	4.1
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False

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