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Type	Result	AUM ($BB)

CIK	Period
0001775321
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Nvidia Corp	399,550.0	25.5
	Apple Inc	2,382,844.0	18.1
	Lilly Eli & Co	301,789.7	11.9
	Microsoft Corp	1,918,222.4	11.5
	Taiwan Semiconductor Manufacturing Co Ltd	437,370.3	10.0
	Arista Networks Inc	29,365.2	10.0
	Chipotle Mexican Grill Inc	36,040.0	9.7
	Novo Nordisk A S	245,328.6	7.3
	McKesson Corp	46,168.4	7.0
	Netflix Inc	79,791.6	6.9
	Ameriprise Financial Inc	26,790.3	6.8
	Costco Wholesale Corp /NEW	207,576.9	6.7
	Ingersoll-Rand PLC	30,146.9	6.4
	Dicks Sporting Goods Inc	6,228.0	5.7
	Blackstone Group LP	69,051.8	5.5
	American Express Co	107,077.6	5.4
	NXP Semiconductors NV	40,492.7	5.3
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