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Type	Result	AUM ($B)

CIK	Period
0001848433 0001942379	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	15.4
	Amazon Com Inc	10.3
	Alphabet Inc	9.5
	Allison Transmission Holdings Inc	5.1
	Astrazeneca PLC	4.1
	Autodesk Inc	3.3
	Alphabet Inc	2.7
	Bank of America Corp /DE/	1.7
	Abbott Laboratories	1.6
	Applied Materials Inc /DE	1.6
	Genpact Ltd	1.6
	ASML Holding NV	1.5
	Amgen Inc	1.4
	Advanced Micro Devices Inc	1.3
	Analog Devices Inc	1.1
	Babcock & Wilcox Co	0.8
	AbbVie Inc	0.8
	Aercap Holdings NV	0.6
	Amphenol Corp /DE/	0.5
	Altria Group Inc	0.5
	AT&T Inc	0.4
	Linde PLC	0.4
	Accenture PLC	0.3
	BP PLC	0.3
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