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Type	Result	AUM ($B)

CIK	Period
0001966116	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 ($M)
	CornerStone Bancshares Inc	9.4
	Facebook Inc	3.1
	Broadcom Inc	2.3
	Microsoft Corp	2.2
	Starbucks Corp	1.9
	Boeing Co	1.9
	Philip Morris International Inc	1.8
	Alphabet Inc	1.7
	Taiwan Semiconductor Manufacturing Co Ltd	1.6
	J P Morgan Chase & Co	1.6
	Dollar General Corp	1.6
	Blackstone Group LP	1.5
	Amazon Com Inc	1.4
	United Technologies Corp /DE/	1.4
	Netflix Inc	1.3
	Chevron Corp	1.3
	General Electric Co	1.2
	Lilly Eli & Co	1.2
	Abbott Laboratories	1.2
	US Bancorp de	1.1
	Sea Ltd	1.1
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False

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