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Type	Result	AUM

CIK	Period
0001832158	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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Sector	Form 13F Holdings	Value ($M)
	Advanced Micro Devices Inc	12.7
	Micron Technology Inc	12.1
	Taiwan Semiconductor Manufacturing Co Ltd	11.9
	ASML Holding NV	11.8
	Alphabet Inc	11.3
	Nvidia Corp	11.1
	Amazon Com Inc	10.7
	Broadcom Inc	10.6
	Amphenol Corp /DE/	10.3
	Caterpillar Inc	10.2
	Facebook Inc	10.1
	Microsoft Corp	9.9
	International Business Machines Corp	9.8
	Apple Inc	9.7
	Oracle Corp	9.7
	J P Morgan Chase & Co	9.5
	AbbVie Inc	9.5
	Bank of America Corp /DE/	9.5
	Barrick Gold Corp	9.5
	Goldman Sachs Group Inc	9.2
	Lilly Eli & Co	9.2
	Nucor Corp	9.1
	Netflix Inc	9.1
	Walt Disney Co	9.0
	SPDR Gold Trust	5.1
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