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Type	Result	AUM ($B)

CIK	Period
0001801547	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)
	Nvidia Corp	199.8
	Lam Research Corp	183.0
	Broadcom Inc	164.3
	Taiwan Semiconductor Manufacturing Co Ltd	118.7
	Apollo Global Management Inc	96.7
	Philip Morris International Inc	95.6
	Uber Technologies Inc	79.1
	Danaher Corp /DE/	78.5
	Ares Management LP	71.1
	GS Acquisition Holdings Corp	65.4
	Stars Group Inc	60.5
	Oracle Corp	57.7
	Schwab Charles Corp	40.6
	VISA Inc	38.5
	Roblox Corp	37.6
	Repligen Corp	35.8
	Millrose Properties Inc	34.2
	Mastercard Inc	33.4
	UnitedHealth Group Inc	32.6
	H&R Block Inc	4.8
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False

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