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Type	Result	AUM ($B)

CIK	Period
0002031554	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	122.6
	Uber Technologies Inc	93.4
	Alphabet Inc	67.9
	MSCI Inc	64.0
	VISA Inc	52.4
	Netflix Inc	39.5
	Mastercard Inc	34.8
	Facebook Inc	26.4
	Airbnb Inc	22.4
	WD 40 Co	18.5
	Ferrari NV	8.9
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False

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