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Type	Result	AUM ($B)

CIK	Period
0001802891	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 ($M)
	iShares Bitcoin Trust	10.0
	Nvidia Corp	9.2
	Tesla Motors Inc	7.0
	Netflix Inc	6.7
	Spotify Technology Sa	6.6
	Grayscale Bitcoin Trust BTC	4.5
	O Reilly Automotive Inc	3.8
	Amazon Com Inc	3.7
	Alphabet Inc	3.7
	Autozone Inc	3.6
	Grayscale Ethereum Trust ETH	3.4
	Cintas Corp	3.1
	Airbnb Inc	3.1
	Novo Nordisk A S	3.0
	Health Care REIT Inc /DE/	2.5
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False

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