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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Solstice Advanced Materials Inc	48.4
	Microsoft Corp	36.8
	GS Acquisition Holdings Corp	27.3
	Amazon Com Inc	24.4
	Perimeter Solutions Sa	22.9
	Chesapeake Energy Corp	21.5
	Antero Resources Corp	20.4
	Transdigm Group Inc	19.4
	GE Vernova Inc	17.9
	Power & Digital Infrastructure Acquisition Corp	16.6
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Holdings by Sector ($M)

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