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Type	Result	AUM

CIK	Period
0001887441	2026-06-30 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 2023-10-16 2023-06-30 2023-03-31 2022-12-31 2022-09-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	4.3
	Nvidia Corp	4.2
	Cadence Design Systems Inc	3.7
	Advanced Micro Devices Inc	2.2
	Amazon Com Inc	1.9
	Tesla Motors Inc	1.5
	Palantir Technologies Inc	1.3
	Intel Corp	1.3
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False

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