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Type	Result	AUM ($B)

CIK	Period
0002055557	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Arista Networks Inc	8.5
	Nvidia Corp	7.7
	Ford Motor Co	7.7
	Amazon Com Inc	7.6
	Uber Technologies Inc	6.8
	Advanced Micro Devices Inc	6.3
	Pure Storage Inc	5.6
	Western Digital Corp	5.4
	Target Corp	4.6
	Schlumberger Ltd /NV/	4.4
	Intel Corp	3.1
	BGC Partners Inc	2.6
	Upjohn Inc	1.6
	Sandisk Corp	1.2
	Newmark Group Inc	1.0
	GEO Group Inc	1.0
	United Parcel Service Inc	0.7
	A2Z Smart Technologies Corp	0.6
	Goldman Sachs Group Inc	0.6
	Golar LNG Ltd	0.6
	AbbVie Inc	0.5
	Diamondback Energy Inc	0.5
	Rayonier Inc	0.5
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