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Type	Result	AUM ($B)

CIK	Period
0001811568	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 2020-12-31

Sector	Form 13F Holdings	Value ($B)
	Coreweave Inc	1.4
	Nvidia Corp	0.4
	Microsoft Corp	0.3
	Apple Inc	0.3
	Amazon Com Inc	0.2
	Facebook Inc	0.2
	Broadcom Inc	0.1
	Tesla Motors Inc	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.1
	Alphabet Inc	0.1
	VISA Inc	0.1
	Mastercard Inc	0.0
	Analog Devices Inc	0.0
	Netflix Inc	0.0
	Waste Management Inc	0.0
	Equifax Inc	0.0
	Verisk Analytics Inc	0.0
	Priceline Com Inc	0.0
	Alcoa Inc	0.0
	Lilly Eli & Co	0.0
	SBA Communications Corp	0.0
	Motorola Inc	0.0
	Wal Mart Stores Inc	0.0
	Adobe Systems Inc	0.0
	Church & Dwight Co Inc /DE/	0.0
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{"uid": 151851255, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220125538