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Type	Result	AUM ($B)

CIK	Period
0002095947	2026-06-30 2026-03-31 2025-12-31 2025-09-30

Sector	Form 13F Holdings	Value ($M)
	Tesla Motors Inc	4.6
	Nvidia Corp	4.5
	Apple Inc	4.2
	Advanced Micro Devices Inc	3.0
	Amazon Com Inc	2.8
	Marvell Technology Inc	1.5
	Applied Materials Inc /DE	1.3
	Palantir Technologies Inc	1.3
	Alphabet Inc	0.9
	Corning Inc /NY	0.9
	Micron Technology Inc	0.9
	ARM Holdings PLC /UK	0.9
	CrowdStrike Holdings Inc	0.8
	Microsoft Corp	0.8
	J P Morgan Chase & Co	0.8
	Rambus Inc	0.8
	UMB Financial Corp	0.7
	GS Acquisition Holdings Corp	0.7
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