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Type	Result	AUM ($B)

CIK	Period
0001555623	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

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.3
	Facebook Inc	0.3
	Spotify Technology Sa	0.2
	Nvidia Corp	0.2
	Broadcom Inc	0.2
	Oracle Corp	0.2
	Advanced Micro Devices Inc	0.1
	Sea Ltd	0.1
	GS Acquisition Holdings Corp	0.1
	iShares Bitcoin Trust	0.1
	Applovin Corp	0.1
	Robinhood Markets Inc	0.1
	AMER Sports Inc	0.1
	Interactive Brokers Group Inc	0.1
	Alphabet Inc	0.1
	British American Tobacco PLC	0.1
	Ctrip Com International Ltd	0.1
	SAP SE	0.1
	Snowflake Inc	0.0
	FUTU Holdings Ltd	0.0
	ServiceNow Inc	0.0
	Micron Technology Inc	0.0
	Microsoft Corp	0.0
	Marvell Technology Inc	0.0
	Hesai Group	0.0
	Reddit Inc	0.0
	Citigroup Inc	0.0
	Netflix Inc	0.0
	Yandex NV	0.0
	Western Digital Corp	0.0
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False

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