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Type	Result	AUM ($B)

CIK	Period
0001715783	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

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	60.8
	Amazon Com Inc	58.0
	Facebook Inc	55.8
	Microsoft Corp	44.2
	Netflix Inc	44.2
	Roblox Corp	27.8
	ServiceNow Inc	25.2
	Adobe Systems Inc	21.4
	Walt Disney Co	19.4
	Lyft Inc	12.2
	GLOO Holdings Inc	12.0
	Apple Inc	8.1
	Taiwan Semiconductor Manufacturing Co Ltd	5.7
	Robinhood Markets Inc	4.1
	Coinbase Global Inc	2.7
	Reddit Inc	2.6
	Nvidia Corp	1.7
	Nike Inc	1.3
	Palantir Technologies Inc	0.9
	Coupang Inc	0.9
	ASML Holding NV	0.5
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