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Type	Result	AUM ($B)

CIK	Period
0001954929 0001735015	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	95.6
	Advanced Micro Devices Inc	15.3
	Microsoft Corp	10.8
	Qualcomm Inc/DE	5.4
	Amazon Com Inc	4.8
	Oportun Financial Corp	4.0
	Apple Inc	3.4
	Alibaba Group Holding Ltd	2.7
	Marvell Technology Inc	2.5
	Uber Technologies Inc	2.4
	Alphabet Inc	2.0
	Wal Mart Stores Inc	1.5
	J P Morgan Chase & Co	1.0
	Mastercard Inc	1.0
	Alphabet Inc	0.8
	Exxon Mobil Corp	0.8
	Adobe Systems Inc	0.7
	Valero Energy Corp/Tx	0.7
	Wells Fargo & Co/MN	0.7
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False

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