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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Karman Holdings Inc	265.7
	Constellation Energy Corp	245.2
	Maplebear Inc	155.1
	Shenandoah Telecommunications Co/Va/	63.5
	Amazon Com Inc	26.6
	Owl Rock Technology Finance Corp	17.5
	Clean Harbors Inc	15.4
	Viking Holdings Ltd	11.6
	Lineage Inc	9.9
	Taiwan Semiconductor Manufacturing Co Ltd	9.7
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Holdings by Sector ($M)

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321651937