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Type	Result	AUM ($B)

CIK	Period
0001520682 0002056734 0001511201 0000910678	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	8.4
	Facebook Inc	2.2
	Uber Technologies Inc	1.9
	SailPoint Inc	1.6
	elf Beauty Inc	1.2
	Nvidia Corp	0.4
	Sweetgreen Inc	0.3
	International Business Machines Corp	0.1
	Oracle Corp	0.1
	Innodata Isogen Inc	0.1
	Tempus AI Inc	0.1
	Tesla Motors Inc	0.1
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False

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