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Type	Result	AUM

CIK	Period
0001745907	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.4
	Modine Manufacturing Co	0.1
	Lumentum Holdings Inc	0.1
	Corning Inc /NY	0.1
	Circle Internet Group Inc	0.1
	Nvidia Corp	0.1
	Sandisk Corp	0.1
	Teradyne Inc	0.1
	II-VI Inc	0.1
	Alphabet Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Micron Technology Inc	0.0
	Ciena Corp	0.0
	Tesla Motors Inc	0.0
	Facebook Inc	0.0
	Fundrise Growth Tech Fund LLC	0.0
	Quanta Services Inc	0.0
	Vector Acquisition Corp	0.0
	Lattice Semiconductor Corp	0.0
	AXT Inc	0.0
	Mastec Inc	0.0
	M/A-Com Technology Solutions Holdings Inc	0.0
	Applied Optoelectronics Inc	0.0
	Marvell Technology Inc	0.0
	Globalfoundries Inc	0.0
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