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Type	Result	AUM ($B)

CIK	Period
0001901361	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)
	Sharkninja Inc	12.9
	Microsoft Corp	10.7
	Amazon Com Inc	10.0
	Alphabet Inc	8.7
	Polo Ralph Lauren Corp	8.5
	Coach Inc	8.3
	Therealreal Inc	7.7
	Karooooo Ltd	7.6
	Dicks Sporting Goods Inc	6.9
	Deckers Outdoor Corp	6.8
	Facebook Inc	6.7
	VISA Inc	6.4
	British American Tobacco PLC	6.4
	AbbVie Inc	5.8
	AMER Sports Inc	5.2
	TJX Companies Inc /DE/	5.1
	VITA COCO Company Inc	5.1
	MYT Netherlands Parent BV	5.0
	Restaurant Brands International Inc	4.9
	Michael KORS Holdings Ltd	4.6
	Pfizer Inc	4.6
	Union Pacific Corp	4.4
	Linde PLC	4.4
	Paypal Holdings Inc	4.1
	Occidental Petroleum Corp /DE/	3.7
	Wolverine World WIDE Inc /DE/	3.6
	Phillips van Heusen Corp /DE/	3.4
	Lululemon Athletica Inc	3.2
	Urban Outfitters Inc	2.9
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