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Type	Result	AUM ($B)

CIK	Period
0001662944	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Costco Wholesale Corp /NEW	5.3
	Diageo PLC	3.7
	Tesla Motors Inc	3.4
	Nvidia Corp	3.4
	Robinhood Markets Inc	3.3
	VAIL Resorts Inc	1.9
	Makemytrip Ltd	1.7
	Salesforce Com Inc	1.5
	Live Nation Entertainment Inc	1.3
	Tradeweb Markets Inc	1.3
	Stars Group Inc	1.3
	Nasdaq OMX Group Inc	1.2
	Spotify Technology Sa	1.2
	Royal Caribbean Cruises Ltd	1.2
	Banco Santander Sa	1.1
	Fair Isaac Corp	1.0
	Archimedes Tech SPAC Partners Co	1.0
	CAVA Group Inc	0.9
	MercadoLibre Inc	0.9
	AMER Sports Inc	0.8
	Microsoft Corp	0.8
	on Holding AG	0.8
	Facebook Inc	0.7
	Deckers Outdoor Corp	0.6
	Datadog Inc	0.6
	Amazon Com Inc	0.5
	Vector Acquisition Corp	0.5
	DMY Technology Group Inc III	0.4
	Mission Produce Inc	0.4
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False

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