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Type	Result	AUM ($B)

CIK	Period
0001954480	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

Sector	Form 13F Holdings	Value ($M)
	Enterprise Financial Services Corp	29.5
	Arrowhead Research Corp	13.0
	Wells Fargo & Co/MN	6.9
	Netflix Inc	6.1
	Palantir Technologies Inc	5.2
	General Electric Co	4.8
	Cintas Corp	3.0
	Costco Wholesale Corp /NEW	3.0
	MicroStrategy Inc	2.9
	Facebook Inc	2.8
	Royal Caribbean Cruises Ltd	2.7
	Goldman Sachs Group Inc	2.5
	Doordash Inc	2.4
	American Express Co	2.4
	Bank of New York Mellon Corp	2.3
	Metropcs Communications Inc	2.3
	Wal Mart Stores Inc	2.3
	CrowdStrike Holdings Inc	2.2
	3M Co	2.2
	Transdigm Group Inc	2.2
	Philip Morris International Inc	2.2
	Apollo Global Management Inc	2.0
	O Reilly Automotive Inc	2.0
	Autozone Inc	2.0
	Fortinet Inc	2.0
	Tesla Motors Inc	1.9
	Boston Scientific Corp	1.9
	Health Care REIT Inc /DE/	1.8
	Cloudflare Inc	1.6
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