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Type	Result	AUM ($B)

CIK	Period
0002051613	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	76.1
	Palantir Technologies Inc	20.7
	Exxon Mobil Corp	7.7
	Netflix Inc	7.1
	Intuitive Surgical Inc	5.9
	Babcock & Wilcox Co	5.1
	GS Acquisition Holdings Corp	4.7
	Cheniere Energy Inc	4.6
	Denali Holding Inc	4.2
	Hewlett Packard Enterprise Co	4.2
	Archer Daniels Midland Co	2.4
	Archimedes Tech SPAC Partners Co	1.9
	Gigcapital4 Inc	1.8
	Copart Inc	1.7
	NRG Energy Inc	1.5
	Samsara Inc	1.2
	Valero Energy Corp/Tx	1.2
	Tempur Pedic International Inc	1.2
	Ferguson Enterprises Inc /DE/	0.9
	Apple Inc	0.7
	Draganfly Inc	0.6
	Amazon Com Inc	0.6
	Devon Energy Corp/DE	0.5
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