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Type	Result	AUM

CIK	Period
0001894044	2026-03-31 2025-12-31 2025-09-30 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 2021-09-30

Sector	Form 13F Holdings	Value ($M)
	Tower Semiconductor Ltd	4.9
	Alphabet Inc	3.2
	Babcock & Wilcox Co	3.1
	Quanta Services Inc	2.3
	Goldman Sachs Group Inc	2.3
	Delek US Holdings Inc	2.0
	Solaredge Technologies Inc	2.0
	Facebook Inc	1.8
	Israel Chemicals Ltd	1.7
	KKR & Co LP	1.5
	Boeing Co	1.0
	Nvidia Corp	0.9
	Visa Inc	0.8
	Uber Technologies Inc	0.8
	Broadcom Inc	0.6
	Advanced Micro Devices Inc	0.6
	Nike Inc	0.6
	Alibaba Group Holding Ltd	0.5
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False

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