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Type	Result	AUM ($B)

CIK	Period
0001759176	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	47.1
	Echostar Corp	40.6
	Transdigm Group Inc	30.2
	Perimeter Solutions Sa	29.3
	Antero Resources Corp	28.6
	Amazon Com Inc	28.5
	Power & Digital Infrastructure Acquisition Corp	25.6
	GS Acquisition Holdings Corp	23.5
	GE Vernova Inc	18.5
	Chesapeake Energy Corp	15.9
	Silversun Technologies Inc	12.6
	Valmont Industries Inc	11.6
	Alphabet Inc	9.5
	Dragoneer Growth Opportunities Corp	8.3
	ASML Holding NV	4.6
	GRAB Holdings Ltd	0.0
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False

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