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Type	Result	AUM ($B)

CIK	Period
0001805591	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

Sector	Form 13F Holdings	Value ($M)
	Credo Technology Group Holding Ltd	15.7
	Advanced Micro Devices Inc	13.2
	Semtech Corp	7.2
	ServiceNow Inc	6.2
	iShares Bitcoin Trust	5.5
	Teradyne Inc	5.4
	Arista Networks Inc	4.1
	II-VI Inc	3.9
	Celestica Inc	3.3
	Mondaycom Ltd	2.8
	MicroStrategy Inc	2.8
	Genesis Park Acquisition Corp	2.8
	Taiwan Semiconductor Manufacturing Co Ltd	2.7
	Ciena Corp	2.4
	Rubrik Inc	2.0
	Okta Inc	1.7
	Yandex NV	1.3
	Tesla Motors Inc	1.3
	Astera Labs Inc	1.2
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False

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