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Type	Result	AUM ($B)

CIK	Period
0001767640	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

Sector	Form 13F Holdings	Value ($B)
	Uber Technologies Inc	6.8
	Electronic Arts Inc	4.0
	Churchill Capital Corp IV	3.7
	Take Two Interactive Software Inc	2.8
	ARM Holdings PLC /UK	1.5
	Cummins Inc	0.4
	UnitedHealth Group Inc	0.3
	Lilly Eli & Co	0.3
	Linde PLC	0.2
	Nvidia Corp	0.2
	Vertex Pharmaceuticals Inc / Ma	0.2
	Mastercard Inc	0.2
	Schwab Charles Corp	0.2
	Pinduoduo Inc	0.2
	Home Depot Inc	0.2
	Merck & Co Inc	0.2
	FPL Group Inc	0.1
	Advanced Micro Devices Inc	0.1
	Alphabet Inc	0.1
	Apple Inc	0.1
	ServiceNow Inc	0.1
	Progressive Corp/Oh/	0.1
	Amazon Com Inc	0.1
	Priceline Com Inc	0.1
	MercadoLibre Inc	0.1
	Adobe Systems Inc	0.1
	Cigna Corp	0.1
	Bank of America Corp /DE/	0.1
	Gilead Sciences Inc	0.1
	Broadcom Inc	0.1
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