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Type	Result	AUM

CIK	Period
0001972748	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

Sector	Form 13F Holdings	Value ($B)
	Alibaba Group Holding Ltd	0.1
	Total Sa	0.0
	Nvidia Corp	0.0
	Microsoft Corp	0.0
	Apple Inc	0.0
	Amazon Com Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Alphabet Inc	0.0
	Alphabet Inc	0.0
	Amerisourcebergen Corp	0.0
	Five Oaks Investment Corp	0.0
	Ferrari NV	0.0
	Coca Cola Co	0.0
	Facebook Inc	0.0
	Fiat Chrysler Automobiles NV	0.0
	Broadcom Inc	0.0
	Visa Inc	0.0
	Bank of America Corp /DE/	0.0
	Lilly Eli & Co	0.0
	Advanced Micro Devices Inc	0.0
	Netflix Inc	0.0
	FPL Group Inc	0.0
	Eaton Corp Ltd	0.0
	Morgan Stanley	0.0
	Hansen Natural Corp	0.0
	Autodesk Inc	0.0
	Ciena Corp	0.0
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