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Type	Result	AUM ($B)

CIK	Period
0001998000	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	12.0
	Apple Inc	6.9
	Sandisk Corp	6.8
	Micron Technology Inc	3.6
	Western Digital Corp	3.1
	Seagate Technology PLC	2.9
	Applied Materials Inc /DE	2.8
	Advanced Micro Devices Inc	2.7
	Lam Research Corp	2.6
	Intel Corp	2.6
	Microsoft Corp	2.6
	Teradyne Inc	2.5
	Palo Alto Networks Inc	2.4
	Corning Inc /NY	2.3
	KLA Tencor Corp	2.3
	Comfort Systems USA Inc	2.3
	Marvell Technology Inc	2.2
	Alphabet Inc	2.1
	Hewlett Packard Enterprise Co	2.0
	Denali Holding Inc	1.9
	Ciena Corp	1.8
	Lumentum Holdings Inc	1.8
	ARM Holdings PLC /UK	1.7
	II-VI Inc	1.6
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