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Type	Result	AUM

CIK	Period
0001870761	2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	19.8
	SPDR Gold Trust	15.0
	Alphabet Inc	14.5
	Microsoft Corp	10.9
	J P Morgan Chase & Co	8.3
	Nvidia Corp	7.8
	TJX Companies Inc /DE/	7.2
	Micron Technology Inc	7.2
	Amazon Com Inc	6.9
	Costco Wholesale Corp /NEW	5.1
	Caseys General Stores Inc	5.1
	Alphabet Inc	5.1
	Wal Mart Stores Inc	4.9
	Broadcom Inc	4.8
	Stryker Corp	4.6
	Cardinal Health Inc	4.5
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False

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