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Type	Result	AUM ($B)

CIK	Period
0001847838	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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.7
	Microsoft Corp	0.6
	Alphabet Inc	0.6
	Amazon Com Inc	0.5
	Apple Inc	0.5
	Facebook Inc	0.3
	Coca Cola Co	0.3
	Thermo Fisher Scientific Inc	0.3
	J P Morgan Chase & Co	0.3
	Visa Inc	0.3
	McDonalds Corp	0.2
	Vertex Pharmaceuticals Inc / Ma	0.2
	Broadcom Inc	0.2
	AbbVie Inc	0.2
	Abbott Laboratories	0.2
	Citigroup Inc	0.2
	McGraw-Hill Companies Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Palo Alto Networks Inc	0.2
	General Electric Co	0.1
	Lilly Eli & Co	0.1
	Johnson & Johnson	0.1
	Netflix Inc	0.1
	Alphabet Inc	0.1
	Mastercard Inc	0.1
	Home Depot Inc	0.1
	Uber Technologies Inc	0.1
	Tesla Motors Inc	0.1
	Amphenol Corp /DE/	0.1
	Cisco Systems Inc	0.1
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