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Type	Result	AUM ($B)

CIK	Period
0001908923	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.4
	Apple Inc	1.2
	Microsoft Corp	0.8
	Amazon Com Inc	0.7
	Alphabet Inc	0.6
	Broadcom Inc	0.5
	Alphabet Inc	0.5
	Micron Technology Inc	0.4
	Facebook Inc	0.4
	Tesla Motors Inc	0.3
	Lilly Eli & Co	0.3
	Advanced Micro Devices Inc	0.3
	J P Morgan Chase & Co	0.2
	Intel Corp	0.2
	Johnson & Johnson	0.2
	Applied Materials Inc /DE	0.2
	Visa Inc	0.2
	Lam Research Corp	0.2
	Wal Mart Stores Inc	0.1
	Caterpillar Inc	0.1
	Cisco Systems Inc	0.1
	AbbVie Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Mastercard Inc	0.1
	KLA Tencor Corp	0.1
	General Electric Co	0.1
	UnitedHealth Group Inc	0.1
	Bank of America Corp /DE/	0.1
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