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Type	Result	AUM

CIK	Period
0001962746 0002095243	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	General Entertainment Ventures Inc	6.5
	Ross Stores Inc	2.6
	Five Below Inc	1.4
	Coach Inc	1.2
	GS Acquisition Holdings Corp	1.1
	Plug Power Inc	0.8
	Yandex NV	0.7
	ASML Holding NV	0.7
	Target Corp	0.6
	Align Technology Inc	0.6
	Hilton Worldwide Holdings Inc	0.6
	SK Telecom Co Ltd	0.6
	Corning Inc /NY	0.6
	El Pollo Loco Holdings Inc	0.5
	First Cash Financial Services Inc	0.5
	Starbucks Corp	0.5
	Ciena Corp	0.5
	Solstice Advanced Materials Inc	0.4
	Philip Morris International Inc	0.4
	Citi Trends Inc	0.3
	Cloudflare Inc	0.3
	Lumentum Holdings Inc	0.3
	Phillips van Heusen Corp /DE/	0.3
	II-VI Inc	0.3
	AMER Sports Inc	0.3
	Broadcom Inc	0.2
	ARM Holdings PLC /UK	0.2
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