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Type	Result	AUM ($B)

CIK	Period
0001982776	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	16.0
	Facebook Inc	15.9
	Nvidia Corp	15.1
	Social Capital Hedosophia Holdings Corp V	9.0
	Gigcapital4 Inc	8.7
	Super Micro Computer Inc	8.1
	Amazon Com Inc	7.6
	Alphabet Inc	6.7
	Silversun Technologies Inc	5.9
	Vistra Energy Corp	5.5
	Lockheed Martin Corp	5.0
	Intuitive Surgical Inc	4.5
	J P Morgan Chase & Co	4.3
	Curtiss Wright Corp	4.0
	Advanced Micro Devices Inc	3.7
	Apple Inc	3.5
	Paychex Inc	3.3
	Brinker International Inc	3.2
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False

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