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Type	Result	AUM ($B)

CIK	Period
0001960050	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 ($B)
	Nvidia Corp	0.9
	Apple Inc	0.9
	Facebook Inc	0.8
	Broadcom Inc	0.7
	Microsoft Corp	0.6
	Alphabet Inc	0.5
	Amazon Com Inc	0.5
	Mastercard Inc	0.4
	Bank of America Corp /DE/	0.4
	Costco Wholesale Corp /NEW	0.4
	Cisco Systems Inc	0.3
	Lilly Eli & Co	0.3
	Salesforce Com Inc	0.3
	Alphabet Inc	0.2
	J P Morgan Chase & Co	0.2
	Priceline Com Inc	0.2
	Analog Devices Inc	0.2
	Wal Mart Stores Inc	0.2
	Schwab Charles Corp	0.2
	Progressive Corp/Oh/	0.2
	Thermo Fisher Scientific Inc	0.1
	KLA Tencor Corp	0.1
	Southwest Airlines Co	0.1
	Conocophillips	0.1
	Morgan Stanley	0.1
	AbbVie Inc	0.1
	Intel Corp	0.1
	Union Pacific Corp	0.1
	Intuit Inc	0.1
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False

220037147