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Type	Result	AUM ($B)

CIK	Period
0001802696	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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	11.2
	Costco Wholesale Corp /NEW	5.8
	iShares Comex Gold Trust	4.2
	Microsoft Corp	3.7
	Alphabet Inc	3.4
	Alphabet Inc	2.6
	Intuitive Surgical Inc	2.4
	Home Depot Inc	2.2
	J P Morgan Chase & Co	2.1
	Cisco Systems Inc	1.8
	Qualcomm Inc/DE	1.6
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False

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