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Type	Result	AUM ($B)

CIK	Period
0001954093	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	31.3
	Microsoft Corp	29.7
	J P Morgan Chase & Co	15.0
	Lilly Eli & Co	13.6
	Amazon Com Inc	12.9
	Nvidia Corp	11.9
	VISA Inc	10.8
	Oracle Corp	10.5
	Alphabet Inc	9.8
	Facebook Inc	9.2
	First Citizens Bancshares Inc /DE/	9.1
	Home Depot Inc	9.1
	Palo Alto Networks Inc	8.8
	Wal Mart Stores Inc	8.8
	Costco Wholesale Corp /NEW	8.7
	Eaton Corp Ltd	8.4
	Johnson & Johnson	8.2
	Goldman Sachs Group Inc	7.9
	Procter & Gamble Co	7.4
	Humana Inc	7.1
	Waste Management Inc	7.1
	Gallagher Arthur J & Co	7.0
	Duke Energy Corp	6.8
	Union Pacific Corp	6.7
	Accenture PLC	6.1
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