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Type	Result	AUM

CIK	Period
0001960050 0002094379	2026-03-31 2025-12-31 2025-09-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.0
	Apple Inc	0.8
	Broadcom Inc	0.8
	Microsoft Corp	0.7
	Facebook Inc	0.6
	Bank of America Corp /DE/	0.5
	Alphabet Inc	0.5
	Alphabet Inc	0.4
	Costco Wholesale Corp /NEW	0.4
	J P Morgan Chase & Co	0.4
	Lilly Eli & Co	0.3
	Amazon Com Inc	0.3
	Mastercard Inc	0.2
	Cisco Systems Inc	0.2
	Citigroup Inc	0.2
	Honeywell International Inc	0.2
	PepsiCo Inc	0.2
	Analog Devices Inc	0.2
	AbbVie Inc	0.1
	Johnson & Johnson	0.1
	Texas Instruments Inc	0.1
	Schwab Charles Corp	0.1
	Wal Mart Stores Inc	0.1
	Smucker J M Co	0.1
	Coca Cola Co	0.1
	Progressive Corp/Oh/	0.1
	Priceline Com Inc	0.1
	Thermo Fisher Scientific Inc	0.1
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