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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	67.6
	Fortress Transportation & Infrastructure Investors LLC	44.1
	Purecycle Technologies Inc	42.0
	Facebook Inc	40.3
	Micron Technology Inc	36.1
	Thermo Fisher Scientific Inc	18.6
	Papa Johns International Inc	18.6
	Celsius Holdings Inc	18.3
	Intel Corp	16.6
	Golar LNG Ltd	16.6
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Holdings by Sector ($M)

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