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Type	Result	AUM

CIK	Period
0001950556	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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)
	Tesla Motors Inc	5.1
	Nvidia Corp	1.3
	Microsoft Corp	1.2
	Amazon Com Inc	1.0
	Broadcom Inc	0.9
	J P Morgan Chase & Co	0.9
	Alphabet Inc	0.9
	Apple Inc	0.8
	AbbVie Inc	0.7
	Cisco Systems Inc	0.7
	Corning Inc /NY	0.6
	Caterpillar Inc	0.6
	Union Pacific Corp	0.6
	Williams Companies Inc	0.5
	Merck & Co Inc	0.5
	Ameriprise Financial Inc	0.4
	Philip Morris International Inc	0.4
	Facebook Inc	0.4
	Johnson & Johnson	0.4
	Digital Realty Trust Inc	0.4
	McDonalds Corp	0.3
	Procter & Gamble Co	0.3
	Wal Mart Stores Inc	0.3
	Qualcomm Inc/DE	0.3
	Novartis AG	0.3
	FPL Group Inc	0.3
	Home Depot Inc	0.3
	Lockheed Martin Corp	0.3
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