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Type	Result	AUM ($B)

CIK	Period
0001929008	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	45.0
	Tesla Motors Inc	39.6
	Microsoft Corp	27.5
	Apple Inc	14.3
	Amazon Com Inc	12.8
	Advanced Micro Devices Inc	11.5
	Facebook Inc	10.8
	Alphabet Inc	8.1
	Taiwan Semiconductor Manufacturing Co Ltd	6.9
	Palantir Technologies Inc	6.6
	Costco Wholesale Corp /NEW	6.6
	SPDR Gold Trust	5.9
	Broadcom Inc	5.6
	Applovin Corp	4.8
	GS Acquisition Holdings Corp	4.0
	Dillards Inc	3.9
	Netflix Inc	3.8
	Sterling Construction Co Inc	3.4
	Alphabet Inc	3.1
	ASML Holding NV	3.1
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False

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