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Type	Result	AUM ($B)

CIK	Period
0001697333	2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	12.6
	Palantir Technologies Inc	8.0
	Facebook Inc	5.8
	Nvidia Corp	3.9
	Tesla Motors Inc	3.8
	Alphabet Inc	3.8
	Alphabet Inc	3.5
	Coinbase Global Inc	3.4
	Amazon Com Inc	3.2
	Microsoft Corp	2.6
	Square Inc	2.6
	Wal Mart Stores Inc	2.4
	Procter & Gamble Co	2.3
	iShares Comex Gold Trust	2.1
	VISA Inc	1.2
	Clorox Co /DE/	1.2
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