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Type	Result	AUM

CIK	Period
0001876496	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 ($B)
	Astrazeneca PLC	0.0
	Nvidia Corp	0.0
	Apple Inc	0.0
	Alphabet Inc	0.0
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Broadcom Inc	0.0
	J P Morgan Chase & Co	0.0
	FPL Group Inc	0.0
	Facebook Inc	0.0
	Lilly Eli & Co	0.0
	Total Sa	0.0
	United Technologies Corp /DE/	0.0
	UBS Group AG	0.0
	Wal Mart Stores Inc	0.0
	Advanced Micro Devices Inc	0.0
	Chevron Corp	0.0
	American Tower Corp /MA/	0.0
	Cisco Systems Inc	0.0
	Netflix Inc	0.0
	Applied Materials Inc /DE	0.0
	Mastercard Inc	0.0
	Tesla Motors Inc	0.0
	Conocophillips	0.0
	Intuit Inc	0.0
	Texas Instruments Inc	0.0
	Health Care REIT Inc /DE/	0.0
	Procter & Gamble Co	0.0
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False

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