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Type	Result	AUM ($B)

CIK	Period
0001795705	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	22.6
	Nvidia Corp	20.9
	Microsoft Corp	16.9
	Amazon Com Inc	15.5
	Facebook Inc	15.3
	Alphabet Inc	9.7
	Alphabet Inc	7.0
	Procter & Gamble Co	7.0
	Lilly Eli & Co	6.8
	Mastercard Inc	6.8
	Oracle Corp	6.6
	J P Morgan Chase & Co	6.2
	VISA Inc	6.1
	Broadcom Inc	6.0
	Tesla Motors Inc	5.9
	Linde PLC	5.1
	Exxon Mobil Corp	5.0
	United Technologies Corp /DE/	4.7
	AbbVie Inc	4.6
	Taiwan Semiconductor Manufacturing Co Ltd	4.4
	Abbott Laboratories	4.4
	Morgan Stanley	4.2
	General Electric Co	4.0
	Costco Wholesale Corp /NEW	3.9
	Goldman Sachs Group Inc	3.9
	Netflix Inc	3.8
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