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Type	Result	AUM ($B)

CIK	Period
0001806570	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)
	Apple Inc	10.7
	Taiwan Semiconductor Manufacturing Co Ltd	5.7
	Amazon Com Inc	5.7
	Nvidia Corp	5.2
	Costco Wholesale Corp /NEW	5.0
	Facebook Inc	5.0
	Lilly Eli & Co	4.2
	Novo Nordisk A S	3.3
	ASML Holding NV	2.9
	Cameco Corp	2.7
	Ferrari NV	2.6
	Micron Technology Inc	2.4
	McDonalds Corp	2.2
	Cloudflare Inc	2.0
	ServiceNow Inc	1.9
	Qualcomm Inc/DE	1.8
	Cadence Design Systems Inc	1.7
	Applied Materials Inc /DE	1.7
	Synopsys Inc	1.6
	Lam Research Corp	1.5
	Broadcom Inc	1.5
	Freeport McMoran Copper & Gold Inc	1.4
	Constellation Energy Corp	1.4
	Adobe Systems Inc	1.3
	MSCI Inc	1.3
	Pure Storage Inc	1.1
	Square Inc	1.0
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False

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