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Type	Result	AUM ($B)

CIK	Period
0002042565	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Tesla Motors Inc	90.4
	Cloudflare Inc	47.0
	Facebook Inc	44.8
	Figure Technology Solutions Inc	20.1
	ITAU Unibanco Holding Sa	20.1
	Uber Technologies Inc	19.7
	Coinbase Global Inc	18.2
	Ctrip Com International Ltd	12.9
	Inter & Co Inc	12.7
	Nvidia Corp	11.6
	Alphabet Inc	6.5
	Grail Inc	5.5
	USEC Inc	4.1
	Palantir Technologies Inc	3.7
	ASP Isotopes Inc	2.7
	DMY Technology Group Inc III	2.5
	Churchill Capital Corp X/Cayman	2.4
	Xpeng Inc	2.2
	SPDR Gold Trust	1.8
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