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Type	Result	AUM ($B)

CIK	Period
0002006661	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	4.5
	Sprouts Farmers Market Inc	4.4
	Teck Resources Ltd	4.2
	Amazon Com Inc	4.2
	Sea Ltd	4.2
	Amgen Inc	4.2
	Bristol Myers Squibb Co	4.0
	Kinsale Capital Group Inc	3.6
	Apple Inc	3.5
	United Rentals Inc /DE	3.4
	Metropcs Communications Inc	3.4
	MercadoLibre Inc	3.3
	Owens Corning	3.3
	Caseys General Stores Inc	2.8
	Cal Maine Foods Inc	2.8
	Duolingo Inc	2.8
	AMB Property Corp	2.8
	First Solar Inc	2.7
	Target Corp	2.7
	Simply Good Foods Co	2.7
	Alexandria Real Estate Equities Inc	2.7
	Embraer Sa	2.6
	CrowdStrike Holdings Inc	2.4
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