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Type	Result	AUM ($B)

CIK	Period
0001831132	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Sector	Form 13F Holdings	Value ($M)
	General Electric Co	8.2
	Robinhood Markets Inc	6.6
	Microsoft Corp	6.0
	ALTC Acquisition Corp	5.8
	Moodys Corp /DE/	4.8
	Alphabet Inc	4.6
	McGraw-hill Companies Inc	4.2
	VISA Inc	4.0
	Canadian Pacific Railway Ltd/Cn	3.0
	Centessa Pharmaceuticals PLC	2.2
	Cameco Corp	0.9
	Victory Capital Holdings Inc	0.9
	Samsara Inc	0.9
	Mosaic Co	0.8
	AVROBIO Inc	0.8
	Freeport McMoran Copper & Gold Inc	0.7
	VALE Sa	0.6
	Exxon Mobil Corp	0.6
	Conocophillips	0.5
	Sprinklr Inc	0.5
	Schlumberger Ltd /NV/	0.5
	Doordash Inc	0.4
	Brasilagro - Brazilian Agricultural Real Estate Co	0.3
	Neumora Therapeutics Inc	0.1
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