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Type	Result	AUM

CIK	Period
0001912970	2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	27.0
	Microsoft Corp	20.4
	Alphabet Inc	19.3
	Alphabet Inc	13.0
	J P Morgan Chase & Co	10.3
	Visa Inc	9.7
	Facebook Inc	7.7
	Intel Corp	6.7
	Synopsys Inc	6.2
	Tesla Motors Inc	5.9
	Lilly Eli & Co	5.7
	Thermo Fisher Scientific Inc	5.3
	ServiceNow Inc	5.0
	Procter & Gamble Co	4.9
	Merck & Co Inc	4.7
	Walt Disney Co	4.7
	Broadcom Inc	4.2
	FPL Group Inc	3.1
	Chevron Corp	3.1
	Waste Management Inc	2.9
	American Tower Corp /MA/	2.5
	UnitedHealth Group Inc	2.3
	AT&T Inc	2.2
	Royal Bank of Canada	2.2
	Otis Worldwide Corp	2.2
	Keysight Technologies Inc	2.0
	Taiwan Semiconductor Manufacturing Co Ltd	1.8
	Netflix Inc	1.7
	Agilent Technologies Inc	0.9
	Canadian Imperial Bank of Commerce /Can/	0.6
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