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Type	Result	AUM ($B)

CIK	Period
0001832749	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.3
	Nvidia Corp	1.2
	Amazon Com Inc	1.1
	Arista Networks Inc	0.9
	Snowflake Inc	0.7
	Biogen IDEC Inc	0.5
	Walt Disney Co	0.5
	Sea Ltd	0.5
	Square Inc	0.4
	MongoDB Inc	0.4
	Danaher Corp /DE/	0.4
	Confluent Inc	0.4
	Credo Technology Group Holding Ltd	0.4
	II-VI Inc	0.4
	Cisco Systems Inc	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Intuit Inc	0.3
	Advanced Micro Devices Inc	0.3
	Boeing Co	0.3
	Tower Semiconductor Ltd	0.3
	Autozone Inc	0.3
	Boston Scientific Corp	0.3
	McDonalds Corp	0.3
	Coca Cola Co	0.3
	Edwards Lifesciences Corp	0.3
	McGraw-hill Companies Inc	0.3
	PG&E Corp	0.2
	AT&T Inc	0.2
	American Tower Corp /MA/	0.2
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