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Type	Result	AUM ($B)

CIK	Period
0001964171	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)
	GS Acquisition Holdings Corp	17.1
	Taiwan Semiconductor Manufacturing Co Ltd	16.5
	Micron Technology Inc	16.1
	Facebook Inc	15.6
	Nvidia Corp	15.6
	Broadcom Inc	15.3
	Nu Holdings Ltd	15.2
	ASML Holding NV	15.1
	Arista Networks Inc	15.0
	ACV Auctions Inc	14.8
	Shift4 Payments Inc	14.6
	MercadoLibre Inc	13.9
	Sweetgreen Inc	13.9
	Global-E Online Ltd	13.0
	Freshpet Inc	11.3
	First Watch Restaurant Group Inc	10.1
	Take Two Interactive Software Inc	1.8
	Box Inc	1.5
	Apple Inc	0.7
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False

229639139