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Type	Result	AUM ($B)

CIK	Period
0001840129	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 2021-12-31 2021-03-31

Sector	Form 13F Holdings	Value ($M)
	Advanced Micro Devices Inc	63.8
	Lumentum Holdings Inc	32.5
	Oracle Corp	22.2
	New Oriental Education & Technology Group Inc	13.6
	Roblox Corp	13.6
	First Solar Inc	12.8
	VISA Inc	11.9
	Enphase Energy Inc	10.6
	Lexinfintech Holdings Ltd	10.3
	Mobileye Global Inc	10.3
	TTM Technologies Inc	8.0
	Kensington Capital Acquisition Corp	7.4
	Ambarella Inc	6.9
	PONY AI Inc	6.5
	Nvidia Corp	6.0
	Pinduoduo Inc	5.9
	M/A-Com Technology Solutions Holdings Inc	5.5
	Facebook Inc	5.0
	MicroStrategy Inc	4.9
	Reddit Inc	4.7
	Square Inc	4.5
	X Financial	4.4
	360 Finance Inc	4.4
	Ehang Holdings Ltd	4.3
	Datadog Inc	4.2
	Keysight Technologies Inc	3.7
	Flextronics International Ltd	3.6
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False

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