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Type	Result	AUM ($B)

CIK	Period
0001997685	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	14.0
	Apple Inc	13.8
	Nvidia Corp	8.1
	Amazon Com Inc	6.1
	Alphabet Inc	4.9
	Broadcom Inc	4.4
	VISA Inc	3.9
	J P Morgan Chase & Co	3.9
	Alphabet Inc	3.2
	Costco Wholesale Corp /NEW	2.8
	Wal Mart Stores Inc	2.4
	Gallagher Arthur J & Co	2.4
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False

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