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Type	Result	AUM ($B)

CIK	Period
0001996154	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Tesla Motors Inc	131.7
	Nvidia Corp	119.6
	Palantir Technologies Inc	102.0
	Broadcom Inc	82.8
	Supernova Partners Acquisition Co II Ltd	45.2
	D-Wave Quantum Inc	40.8
	ASML Holding NV	27.2
	Pure Storage Inc	23.7
	NetApp Inc	16.4
	ARM Holdings PLC /UK	14.4
	UnitedHealth Group Inc	12.9
	Applovin Corp	11.2
	Quantum Computing Inc	10.6
	MongoDB Inc	9.6
	Vector Acquisition Corp	9.3
	Oracle Corp	8.7
	Archimedes Tech SPAC Partners Co	8.4
	Palo Alto Networks Inc	6.0
	Marvell Technology Inc	5.2
	Teradata Corp /DE/	2.3
	Skywater Technology Inc	1.2
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