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Type	Result	AUM ($B)

CIK	Period
0002048490	2025-06-30

Sector	Form 13F Holdings	Value ($B)
	MicroStrategy Inc	2.1
	Priceline Com Inc	1.0
	Mastercard Inc	0.9
	Tesla Motors Inc	0.8
	Lilly Eli & Co	0.4
	Intuit Inc	0.3
	Netflix Inc	0.2
	UnitedHealth Group Inc	0.2
	Microsoft Corp	0.2
	CrowdStrike Holdings Inc	0.2
	Home Depot Inc	0.2
	Apple Inc	0.2
	Nvidia Corp	0.2
	Humana Inc	0.1
	ServiceNow Inc	0.1
	Robinhood Markets Inc	0.1
	Goldman Sachs Group Inc	0.1
	Amgen Inc	0.1
	Salesforce Com Inc	0.1
	Boeing Co	0.1
	McGraw-hill Companies Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Stryker Corp	0.1
	KLA Tencor Corp	0.1
	Supernova Partners Acquisition Co II Ltd	0.1
	Verve Ventures Inc	0.1
	McDonalds Corp	0.1
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