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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	COIN	13,404.0	27.5
	OKTA	14,610.4	8.6
	AXSM	1,477.2	2.1
	FROG	2,244.7	1.9
	DICE	585.3	0.8
	CMAX	357.3	0.8
	PATH	10,905.5	0.8
	PL	1,214.5	0.7
	ROVR	682.3	0.5
	CGEM	557.5	0.2
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Holdings by Sector ($MM)

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