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Type	Result	AUM

CIK	Period
0001600064	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.8
	MicroStrategy Inc	2.4
	Tesla Motors Inc	2.0
	Alphabet Inc	1.3
	Microsoft Corp	1.0
	Apple Inc	1.0
	Palantir Technologies Inc	0.9
	Coinbase Global Inc	0.8
	Amazon Com Inc	0.7
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	First Majestic Silver Corp	0.5
	Broadcom Inc	0.4
	Robinhood Markets Inc	0.4
	Coeur D Alene Mines Corp	0.4
	Netflix Inc	0.4
	Facebook Inc	0.4
	Hecla Mining Co/De/	0.4
	Conocophillips	0.4
	Chevron Corp	0.3
	Advanced Micro Devices Inc	0.3
	Moderna Inc	0.3
	Lam Research Corp	0.3
	Wheaton Precious Metals Corp	0.2
	GE Vernova Inc	0.2
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