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Type	Result	AUM ($B)

CIK	Period
0002051613	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	83.9
	Palantir Technologies Inc	21.7
	Intuitive Surgical Inc	11.0
	Babcock & Wilcox Co	8.1
	GS Acquisition Holdings Corp	7.2
	Netflix Inc	5.7
	Denali Holding Inc	5.2
	Cheniere Energy Inc	5.2
	United Technologies Corp /DE/	2.9
	Wisconsin Energy Corp	2.6
	Archer Daniels Midland Co	2.3
	Solstice Advanced Materials Inc	1.9
	Archimedes Tech SPAC Partners Co	1.7
	Caterpillar Inc	1.7
	NRG Energy Inc	1.6
	Western Digital Corp	1.6
	Draganfly Inc	1.5
	Credo Technology Group Holding Ltd	1.5
	Trade Desk Inc	1.3
	Tempur Pedic International Inc	1.3
	Plug Power Inc	1.1
	Samsara Inc	1.0
	Ferguson Enterprises Inc /DE/	0.9
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