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Type	Result	AUM

CIK	Period
0001860928	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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	12.2
	Owl Rock Capital Corp	4.4
	Enterprise Products Partners L P	2.4
	Chipotle Mexican Grill Inc	1.7
	Dutch Bros Inc	0.3
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False

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