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Type	Result	AUM ($B)

CIK	Period
0001821626	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	12.1
	Apple Inc	11.0
	Integrated Electrical Services Inc	7.9
	Facebook Inc	7.6
	Microsoft Corp	7.1
	Alphabet Inc	5.8
	Alphabet Inc	5.0
	Amazon Com Inc	3.9
	Taiwan Semiconductor Manufacturing Co Ltd	3.5
	Quanta Services Inc	2.9
	Interactive Brokers Group Inc	2.9
	Spotify Technology Sa	2.7
	NRG Energy Inc	2.6
	Netflix Inc	2.5
	Broadcom Inc	2.4
	Oscar Health Inc	2.4
	Discovery Communications Inc	2.4
	Ally Financial Inc	2.2
	Cisco Systems Inc	2.1
	Roblox Corp	2.0
	Upwork Inc	1.8
	MercadoLibre Inc	1.8
	KBR Inc	1.8
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