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Type	Result	AUM

CIK	Period
0001889867	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

Sector	Form 13F Holdings	Value ($B)
	Hinge Health Inc	0.4
	Equipmentsharecom Inc	0.3
	Nvidia Corp	0.1
	Alphabet Inc	0.1
	Amazon Com Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Facebook Inc	0.1
	Microsoft Corp	0.0
	Stubhub Holdings Inc	0.0
	Broadcom Inc	0.0
	Real Brokerage Inc	0.0
	Spotify Technology Sa	0.0
	Applied Materials Inc /DE	0.0
	Shopify Inc	0.0
	Bloom Energy Corp	0.0
	Kyverna Therapeutics Inc	0.0
	Constellation Energy Corp	0.0
	Taser International Inc	0.0
	Cloudflare Inc	0.0
	Intel Corp	0.0
	Palo Alto Networks Inc	0.0
	M/A-Com Technology Solutions Holdings Inc	0.0
	Texas Instruments Inc	0.0
	Lumentum Holdings Inc	0.0
	Advanced Micro Devices Inc	0.0
	Robinhood Markets Inc	0.0
	Micron Technology Inc	0.0
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