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Type	Result	AUM ($B)

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

Sector	Form 13F Holdings	Value ($M)
	Qnity Electronics Inc	46.2
	Sandisk Corp	43.7
	Intel Corp	30.9
	Ciena Corp	24.7
	Solstice Advanced Materials Inc	16.6
	Coreweave Inc	16.1
	Lumentum Holdings Inc	15.5
	ARM Holdings PLC /UK	12.9
	MKS Instruments Inc	12.1
	M/A-Com Technology Solutions Holdings Inc	11.6
	Corning Inc /NY	11.5
	II-VI Inc	11.3
	Mastec Inc	10.0
	Argan Inc	9.9
	Comfort Systems USA Inc	7.7
	Fabrinet	7.4
	Primoris Services Corp	6.5
	Tesla Motors Inc	6.2
	Power Solutions International Inc	6.1
	DMY Technology Group Inc IV	5.8
	Lam Research Corp	5.3
	Ikonics Corp	4.9
	Solaris Oilfield Infrastructure Inc	4.9
	Amazon HoldCo Inc	4.7
	Nova Measuring Instruments Ltd	4.0
	HUT 8 Corp	3.9
	Nokia Corp	3.9
	Sterling Construction Co Inc	3.4
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