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Type	Result	AUM ($B)

CIK	Period
0002069260 0001993327	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Coreweave Inc	8.9
	Oracle Corp	7.7
	Synopsys Inc	6.4
	IRIS Energy Ltd	4.5
	Yandex NV	4.3
	Advanced Micro Devices Inc	4.1
	KLA Tencor Corp	4.0
	Pinduoduo Inc	4.0
	Western Digital Corp	3.9
	Bloom Energy Corp	3.7
	ServiceNow Inc	3.2
	II-VI Inc	3.2
	Ciena Corp	3.1
	Ctrip Com International Ltd	3.0
	NRG Energy Inc	2.9
	Apple Inc	2.8
	Lumentum Holdings Inc	2.8
	AXT Inc	2.6
	CREE Inc	2.5
	Boeing Co	2.5
	Alphabet Inc	2.5
	Constellation Energy Corp	2.3
	SAP SE	2.3
	Corning Inc /NY	2.2
	Applied Materials Inc /DE	2.2
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