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Type	Result	AUM

CIK	Period
0001916757	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.7
	Apple Inc	0.6
	Microsoft Corp	0.4
	Alphabet Inc	0.4
	Amazon Com Inc	0.3
	Broadcom Inc	0.3
	Alphabet Inc	0.2
	Lilly Eli & Co	0.2
	Micron Technology Inc	0.2
	Astrazeneca PLC	0.2
	Applied Materials Inc /DE	0.2
	J P Morgan Chase & Co	0.1
	Facebook Inc	0.1
	Visa Inc	0.1
	UBS Group AG	0.1
	Tesla Motors Inc	0.1
	KLA Tencor Corp	0.1
	Advanced Micro Devices Inc	0.1
	UnitedHealth Group Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Lam Research Corp	0.1
	Johnson & Johnson	0.1
	Schlumberger Ltd /NV/	0.1
	Caterpillar Inc	0.1
	Intel Corp	0.1
	Netflix Inc	0.1
	American Water Works Company Inc	0.1
	PepsiCo Inc	0.1
	TJX Companies Inc /DE/	0.1
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