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Type	Result	AUM ($B)

CIK	Period
0002045870	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Sandisk Corp	27.1
	Ciena Corp	24.6
	GE Vernova Inc	23.1
	Nvidia Corp	20.7
	Quanta Services Inc	16.1
	Teradyne Inc	15.4
	Broadcom Inc	12.5
	JDS Uniphase Corp /CA/	11.8
	Alphabet Inc	11.7
	GS Acquisition Holdings Corp	11.2
	Denali Holding Inc	10.6
	Micron Technology Inc	9.9
	Lumentum Holdings Inc	5.6
	Keysight Technologies Inc	4.5
	Fabrinet	3.8
	J P Morgan Chase & Co	3.6
	Microsoft Corp	2.8
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