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Type	Result	AUM ($B)

CIK	Period
0001712463 0001728278	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Take Two Interactive Software Inc	80.1
	Maplebear Inc	79.0
	Crane Co	70.3
	General Electric Co	56.1
	Amazon Com Inc	54.3
	Express-1 Expedited Solutions Inc	51.8
	LOAR Holdings Inc	46.5
	GE Vernova Inc	45.0
	Ferrari NV	41.7
	Heico Corp	39.4
	Spotify Technology Sa	38.4
	Transdigm Group Inc	38.0
	API Group Corp	36.0
	Netflix Inc	34.8
	Datadog Inc	33.6
	Shopify Inc	32.3
	Blackstone Group LP	31.4
	Microsoft Corp	31.0
	Hilton Worldwide Holdings Inc	26.6
	Snowflake Inc	25.3
	Facebook Inc	23.6
	O Reilly Automotive Inc	16.2
	Interactive Brokers Group Inc	11.3
	Salesforce Com Inc	5.5
	Samsara Inc	0.2
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