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Type	Result	AUM

CIK	Period
0001950607	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 2022-12-31 2022-09-30 2022-06-30

Sector	Form 13F Holdings	Value ($M)
	Ehang Holdings Ltd	39.9
	NIO Inc	1.1
	Microsoft Corp	0.9
	Cliffs Natural Resources Inc	0.8
	US Bancorp de	0.8
	Procter & Gamble Co	0.8
	Philip Morris International Inc	0.7
	Altria Group Inc	0.6
	Caterpillar Inc	0.6
	Nvidia Corp	0.6
	Exelixis Inc	0.5
	Tesla Motors Inc	0.5
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