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Type	Result	AUM ($B)

CIK	Period
0001908041	2026-03-31 2025-12-31 2025-09-30 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 ($B)
	LPL Investment Holdings Inc	0.7
	J P Morgan Chase & Co	0.4
	Primo Brands Corp	0.3
	Capital One Financial Corp	0.2
	Morgan Stanley	0.2
	Amazon Com Inc	0.2
	Facebook Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	BlackRock Inc	0.1
	Liberty Media Corp	0.1
	MercadoLibre Inc	0.1
	MKS Instruments Inc	0.1
	Nvidia Corp	0.1
	Ritchie Bros Auctioneers Inc	0.1
	Live Nation Entertainment Inc	0.1
	First Solar Inc	0.1
	Microsoft Corp	0.1
	International Paper Co /New/	0.1
	VSE Corp	0.1
	Core & Main Inc	0.1
	Merck & Co Inc	0.1
	International Game Technology PLC	0.1
	Double Eagle Acquisition Corp	0.1
	Joint Stock Co Kaspikz	0.1
	Marex Group PLC	0.1
	CB Richard Ellis Group Inc	0.1
	Carpenter Technology Corp	0.1
	Madison Square Garden Co	0.1
	Insmed Inc	0.1
	Inter & Co Inc	0.1
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