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Type	Result	AUM ($B)

CIK	Period
0001912095	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	56.3
	Microsoft Corp	49.2
	General Electric Co	37.8
	Taiwan Semiconductor Manufacturing Co Ltd	35.2
	Alphabet Inc	25.8
	Nu Holdings Ltd	20.4
	MercadoLibre Inc	18.7
	Moodys Corp /DE/	9.6
	Danaher Corp /DE/	8.6
	Linde PLC	7.0
	Waldencast Acquisition Corp	5.4
	Chevron Corp	4.3
	McGraw-hill Companies Inc	3.4
	Advanced Micro Devices Inc	3.1
	VISA Inc	2.8
	Conocophillips	2.7
	Mastercard Inc	1.1
	Waldencast Acquisition Corp	0.0
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False

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