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Type	Result	AUM ($B)

CIK	Period
0001831984	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 2020-09-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	20.7
	Apple Inc	16.3
	Nvidia Corp	15.2
	J P Morgan Chase & Co	10.6
	Alphabet Inc	10.4
	VISA Inc	8.1
	Amazon Com Inc	7.6
	Wal Mart Stores Inc	7.2
	Cisco Systems Inc	6.6
	Home Depot Inc	5.8
	TJX Companies Inc /DE/	5.6
	Exxon Mobil Corp	5.3
	Procter & Gamble Co	5.3
	BlackRock Inc	4.8
	Johnson & Johnson	4.7
	Danaher Corp /DE/	4.7
	Ace Ltd	4.3
	Unilever PLC	4.1
	Union Pacific Corp	3.8
	FPL Group Inc	3.5
	Bank of America Corp /DE/	3.4
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False

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