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Type	Result	AUM ($B)

CIK	Period
0001890906	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.7
	Nvidia Corp	1.3
	Amazon Com Inc	1.0
	Facebook Inc	1.0
	Apple Inc	0.7
	Broadcom Inc	0.7
	Aercap Holdings NV	0.5
	Laboratory Corp of America Holdings	0.5
	CB Richard Ellis Group Inc	0.5
	Carlisle Companies Inc	0.5
	American Electric Power Co Inc	0.5
	Vulcan Materials Co	0.5
	Dr Pepper Snapple Group Inc	0.5
	Canadian Pacific Railway Ltd/Cn	0.5
	Arch Capital Group Ltd	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Alphabet Inc	0.4
	Leucadia National Corp	0.4
	Graphic Packaging Holding Co	0.4
	Horton D R Inc /DE/	0.4
	Brown & Brown Inc	0.4
	FirstEnergy Corp	0.4
	Netflix Inc	0.4
	Harris Corp /DE/	0.4
	Charles River Laboratories International Inc	0.4
	Fifth Third Bancorp	0.3
	Annaly Capital Management Inc	0.3
	Gates Industrial Corp PLC	0.3
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False

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