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Type	Result	AUM

CIK	Period
0002026745	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Sandisk Corp	82.6
	Nvidia Corp	52.3
	Micron Technology Inc	50.7
	Lilly Eli & Co	36.8
	GEO Group Inc	33.5
	Amazon Com Inc	32.3
	Ceribell Inc	25.7
	Facebook Inc	22.3
	Costco Wholesale Corp /NEW	18.4
	Microsoft Corp	17.4
	Alphabet Inc	17.2
	Energy Transfer Equity LP	16.2
	Applovin Corp	15.9
	DraftKings Inc	10.8
	Union Pacific Corp	10.7
	Corrections Corp of America	10.4
	AbbVie Inc	7.6
	McDonalds Corp	6.9
	Duke Energy Corp	4.1
	American Electric Power Co Inc	4.0
	Bristol Myers Squibb Co	4.0
	Merck & Co Inc	4.0
	Abbott Laboratories	3.9
	iRhythm Technologies Inc	3.5
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