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Type	Result	AUM ($B)

CIK	Period
0001817693	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	8.7
	Apple Inc	7.2
	Facebook Inc	5.0
	Kempharm Inc	4.9
	Microsoft Corp	4.7
	Amazon Com Inc	4.5
	Broadcom Inc	4.4
	Blackstone Group LP	4.2
	AbbVie Inc	3.7
	Boeing Co	3.5
	Eaton Corp Ltd	3.5
	Alphabet Inc	3.3
	VISA Inc	3.0
	Alphabet Inc	2.9
	Kinder Morgan Inc	2.3
	Netflix Inc	2.3
	United Technologies Corp /DE/	2.3
	Philip Morris International Inc	2.3
	Exxon Mobil Corp	2.1
	Lilly Eli & Co	2.1
	Bank of America Corp /DE/	2.1
	Alibaba Group Holding Ltd	2.1
	Goldman Sachs Group Inc	2.0
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False

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