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Type	Result	AUM ($B)

CIK	Period
0001910417	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)
	Shopify Inc	2.7
	Cal Maine Foods Inc	0.7
	Intel Corp	0.7
	Western Digital Corp	0.6
	Coinbase Global Inc	0.6
	Marathon Petroleum Corp	0.6
	Pagaya Technologies Ltd	0.6
	ISIS Pharmaceuticals Inc	0.6
	ZIM Integrated Shipping Services Ltd	0.6
	Stars Group Inc	0.6
	Seagate Technology PLC	0.6
	Ensco PLC	0.5
	Conocophillips	0.5
	Excelerate Energy Inc	0.5
	Palantir Technologies Inc	0.5
	Scotts Miracle-Gro Co	0.5
	Charter Communications Inc /MO/	0.5
	Mobileye Global Inc	0.5
	Oscar Health Inc	0.5
	Hovnanian Enterprises Inc	0.5
	Moderna Inc	0.5
	Viasat Inc	0.5
	Jabil Circuit Inc	0.4
	Corteva Inc	0.4
	Kohls Corporation	0.4
	Aercap Holdings NV	0.4
	Nerdwallet Inc	0.4
	Palo Alto Networks Inc	0.4
	Smith Douglas Homes Corp	0.4
	Air Lease Corp	0.4
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False

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