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Type	Result	AUM ($B)

CIK	Period
0002053303 0001853282 0001853284	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Sitime Corp	14.5
	Astera Labs Inc	13.2
	Facebook Inc	12.1
	Copart Inc	10.4
	Broadcom Inc	10.1
	Amazon Com Inc	9.9
	Lam Research Corp	9.9
	Microsoft Corp	9.6
	Evercore Partners Inc	7.0
	Lumentum Holdings Inc	6.6
	Impinj Inc	6.5
	Pangaea Logistics Solutions Ltd	6.3
	Lattice Semiconductor Corp	6.2
	Salesforce Com Inc	5.5
	Chemical & Mining Co of Chile Inc	4.9
	MongoDB Inc	4.6
	Beam Therapeutics Inc	4.5
	Reddit Inc	3.6
	Cognex Corp	1.1
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