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Type	Result	AUM

CIK	Period
0002054496	2026-06-30 2026-03-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($M)
	CRH Public Ltd Co	279.1
	AMER Sports Inc	9.8
	Nvidia Corp	9.1
	Netflix Inc	8.4
	Alphabet Inc	8.0
	Taiwan Semiconductor Manufacturing Co Ltd	6.5
	Arista Networks Inc	5.8
	Amazon Com Inc	3.4
	Metropcs Communications Inc	3.0
	Robinhood Markets Inc	2.2
	on Holding AG	1.7
	Boston Scientific Corp	1.7
	Spotify Technology Sa	1.3
	Newamsterdam Pharma Co NV	0.8
	Edgewise Therapeutics Inc	0.7
	CG Oncology Inc	0.6
	Esperion Therapeutics Inc	0.5
	Mineralys Therapeutics Inc	0.5
	Adherex Technologies Inc	0.3
	FS Development Corp	0.3
	Signal Genetics Inc	0.1
	Freeport McMoran Copper & Gold Inc	0.1
	Atlas Crest Investment Corp	0.1
	Aquestive Therapeutics Inc	0.0
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