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Type	Result	AUM

CIK	Period
0001966116	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

Sector	Form 13F Holdings	Value ($M)
	CornerStone Bancshares Inc	8.6
	Broadcom Inc	2.5
	Facebook Inc	2.2
	Alphabet Inc	1.8
	Starbucks Corp	1.8
	Chevron Corp	1.8
	Microsoft Corp	1.8
	Taiwan Semiconductor Manufacturing Co Ltd	1.7
	United Technologies Corp /DE/	1.7
	Philip Morris International Inc	1.6
	J P Morgan Chase & Co	1.6
	Amazon Com Inc	1.4
	Vertex Pharmaceuticals Inc / Ma	1.4
	Lilly Eli & Co	1.4
	US Bancorp de	1.3
	Blackstone Group LP	1.2
	EOG Resources Inc	1.1
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