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Type	Result	AUM ($B)

CIK	Period
0001767981 0002011874	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)
	Robinhood Markets Inc	106.8
	Facebook Inc	23.8
	Amazon Com Inc	15.9
	Broadcom Inc	15.5
	Synopsys Inc	12.1
	Lam Research Corp	12.1
	Mastercard Inc	11.5
	Netflix Inc	10.9
	Autozone Inc	10.9
	TJX Companies Inc /DE/	10.7
	Intuit Inc	10.4
	Danaher Corp /DE/	10.4
	SBA Communications Corp	9.6
	Nvidia Corp	8.7
	Microsoft Corp	8.5
	Snowflake Inc	8.2
	McKesson Corp	7.5
	Wellpoint Inc	6.7
	Arista Networks Inc	6.6
	Home Depot Inc	6.0
	Taiwan Semiconductor Manufacturing Co Ltd	5.3
	Uber Technologies Inc	5.2
	Autodesk Inc	4.2
	Bloom Energy Corp	4.2
	Nutanix Inc	4.1
	Alphabet Inc	3.7
	CrowdStrike Holdings Inc	3.5
	Icon PLC /Adr/	3.4
	Lattice Semiconductor Corp	3.0
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False

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