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Type	Result	AUM ($B)

CIK	Period
0001911391	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Aflac Inc	14.2
	Tesla Motors Inc	5.0
	Home Depot Inc	4.5
	Nvidia Corp	4.1
	Amazon Com Inc	3.6
	Microsoft Corp	3.4
	Palantir Technologies Inc	3.0
	Apple Inc	2.9
	Facebook Inc	2.6
	Coca Cola Co	2.6
	AbbVie Inc	2.6
	FPL Group Inc	2.4
	Broadcom Inc	2.3
	Netflix Inc	2.1
	Robinhood Markets Inc	2.0
	Costco Wholesale Corp /NEW	1.9
	J P Morgan Chase & Co	1.8
	Applovin Corp	1.7
	Social Capital Hedosophia Holdings Corp V	1.6
	VISA Inc	1.6
	Alphabet Inc	1.6
	CrowdStrike Holdings Inc	1.6
	Oracle Corp	1.6
	Uber Technologies Inc	1.6
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False

224018131