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Type	Result	AUM

CIK	Period
0001767981 0002011874	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Navan Inc	77.8
	Robinhood Markets Inc	72.8
	Billiontoone Inc	18.4
	Taiwan Semiconductor Manufacturing Co Ltd	13.6
	Lam Research Corp	12.5
	II-VI Inc	10.4
	on Semiconductor Corp	7.9
	Arista Networks Inc	4.1
	Lattice Semiconductor Corp	3.0
	Synopsys Inc	3.0
	Bloom Energy Corp	2.5
	Bicara Therapeutics Inc	2.3
	Broadcom Inc	1.5
	Procore Technologies Inc	1.5
	Nvidia Corp	1.5
	Chime Financial Inc	0.2
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