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Type	Result	AUM ($B)

CIK	Period
0001950607	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

Sector	Form 13F Holdings	Value ($M)
	Ehang Holdings Ltd	76.4
	Cliffs Natural Resources Inc	1.8
	Microsoft Corp	1.2
	Procter & Gamble Co	0.9
	Philip Morris International Inc	0.7
	US Bancorp de	0.7
	Costco Wholesale Corp /NEW	0.7
	Tesla Motors Inc	0.7
	J P Morgan Chase & Co	0.5
	Advanced Micro Devices Inc	0.4
	Celestica Inc	0.4
	Caterpillar Inc	0.3
	Facebook Inc	0.3
	Kraft Foods Inc	0.3
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False

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