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Type	Result	AUM ($B)

CIK	Period
0001906594	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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	71.9
	Microsoft Corp	61.6
	Nvidia Corp	54.2
	Amazon Com Inc	53.5
	Facebook Inc	32.8
	Broadcom Inc	28.0
	Alphabet Inc	26.1
	Vertex Pharmaceuticals Inc / Ma	23.7
	Amgen Inc	20.4
	Netflix Inc	19.6
	Gilead Sciences Inc	19.2
	Regeneron Pharmaceuticals Inc	16.3
	VISA Inc	16.2
	Costco Wholesale Corp /NEW	15.8
	Tesla Motors Inc	14.0
	Alphabet Inc	12.9
	Astrazeneca PLC	10.9
	Taiwan Semiconductor Manufacturing Co Ltd	9.7
	Mastercard Inc	9.0
	iShares Gold Trust Micro	8.5
	Palo Alto Networks Inc	8.5
	Alnylam Pharmaceuticals Inc	8.4
	World Currency Gold Trust	8.3
	Graniteshares Gold Trust	8.3
	ServiceNow Inc	8.2
	Metropcs Communications Inc	7.5
	Cisco Systems Inc	7.4
	Applovin Corp	7.1
	Home Depot Inc	7.1
	Adobe Systems Inc	6.8
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False

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