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Type	Result	AUM ($B)

CIK	Period
0001905974 0001948780	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 2022-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	2.9
	Apple Inc	2.1
	Amazon Com Inc	1.5
	Nvidia Corp	1.5
	VISA Inc	1.4
	Broadcom Inc	1.1
	J P Morgan Chase & Co	1.0
	Alphabet Inc	0.9
	Stryker Corp	0.9
	Alphabet Inc	0.9
	Costco Wholesale Corp /NEW	0.8
	Facebook Inc	0.8
	Thermo Fisher Scientific Inc	0.7
	ServiceNow Inc	0.7
	TJX Companies Inc /DE/	0.6
	Starbucks Corp	0.6
	Texas Instruments Inc	0.5
	Roper Industries Inc	0.5
	Lilly Eli & Co	0.5
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False

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