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Type	Result	AUM ($B)

CIK	Period
0001927881	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-11-14 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Sector	Form 13F Holdings	Value ($M)
	Coreweave Inc	6.7
	Nvidia Corp	6.6
	Alphabet Inc	6.6
	Amazon Com Inc	6.5
	Sea Ltd	3.3
	Advanced Micro Devices Inc	3.2
	VS Trust	1.2
	Energy Services of America Corp	1.1
	Cintas Corp	0.6
	Blackstone Group LP	0.6
	General Electric Co	0.5
	Costco Wholesale Corp /NEW	0.5
	Entergy Corp /DE/	0.4
	Automatic Data Processing Inc	0.4
	Quest Diagnostics Inc	0.4
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False

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