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Type	Result	AUM ($B)

CIK	Period
0001999346	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	74.3
	Microsoft Corp	45.4
	Amazon Com Inc	45.3
	Facebook Inc	38.8
	Apple Inc	30.7
	Alphabet Inc	22.5
	ServiceNow Inc	21.6
	Netflix Inc	21.0
	VISA Inc	20.6
	Palantir Technologies Inc	17.3
	SPDR Gold Trust	17.0
	CrowdStrike Holdings Inc	14.9
	Palo Alto Networks Inc	12.4
	Western Gas Equity Partners LP	11.6
	Rubrik Inc	10.8
	Lilly Eli & Co	10.6
	Mastercard Inc	10.3
	KLA Tencor Corp	10.3
	Targa Resources Corp	9.9
	Broadcom Inc	9.7
	Alphabet Inc	9.5
	Amphenol Corp /DE/	9.1
	Cheniere Energy Inc	9.0
	Intuit Inc	8.0
	Hilton Worldwide Holdings Inc	8.0
	Tesla Motors Inc	7.9
	Arista Networks Inc	7.8
	Salesforce Com Inc	7.5
	Synopsys Inc	7.3
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False

220760411