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Type	Result	AUM ($B)

CIK	Period
0001869164	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	6.2
	Microsoft Corp	5.4
	Alphabet Inc	4.8
	Sea Ltd	3.4
	Alibaba Group Holding Ltd	2.8
	Amazon Com Inc	2.4
	Facebook Inc	2.0
	Taiwan Semiconductor Manufacturing Co Ltd	1.7
	VICI Properties Inc	1.6
	Goldman Sachs Group Inc	1.6
	Exxon Mobil Corp	1.5
	Antero Resources Corp	1.4
	Natera Inc	1.3
	Conocophillips	1.2
	Apple Inc	1.0
	McKesson Corp	1.0
	Health Care REIT Inc /DE/	1.0
	Jackson Financial Inc	0.9
	Joint Stock Co Kaspikz	0.8
	Royal Caribbean Cruises Ltd	0.8
	Diebold Inc	0.7
	Palo Alto Networks Inc	0.7
	CECO Environmental Corp	0.7
	GS Acquisition Holdings Corp	0.7
	Build A Bear Workshop Inc	0.7
	Sensient Technologies Corp	0.7
	Pool Corp	0.6
	ALTC Acquisition Corp	0.5
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False

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