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Type	Result	AUM

CIK	Period
0001901361	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Carvana Co	29.9
	Bank of America Corp /DE/	26.2
	Zymeworks Inc	25.2
	Lectec Corp /MN/	22.8
	KKR & Co LP	19.6
	Envista Holdings Corp	18.9
	Adaptive Biotechnologies Corp	17.9
	Norfolk Southern Corp	17.5
	Vesper Healthcare Acquisition Corp	17.3
	Primerica Inc	17.0
	Electronic Arts Inc	15.5
	Phibro Animal Health Corp	14.8
	Imara Inc	14.5
	Karooooo Ltd	13.9
	Microsoft Corp	12.0
	Chart Industries Inc	11.8
	Blend Labs Inc	11.0
	Liquidia Corp	9.3
	Amazon Com Inc	9.3
	Alphabet Inc	8.9
	PNM Resources Inc	8.8
	Joint Stock Co Kaspikz	8.8
	British American Tobacco PLC	8.6
	Robinhood Markets Inc	8.6
	PepsiCo Inc	8.3
	Agilent Technologies Inc	8.2
	MYT Netherlands Parent BV	8.2
	Align Technology Inc	8.1
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