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Type	Result	AUM ($B)

CIK	Period
0001836266	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	14.7
	Microsoft Corp	12.7
	Spotify Technology Sa	6.3
	Apple Inc	4.4
	Bank of America Corp /DE/	4.0
	Netflix Inc	3.8
	Facebook Inc	3.2
	Palo Alto Networks Inc	3.2
	Putnam Premier Income Trust	2.0
	Amazon Com Inc	1.8
	Palantir Technologies Inc	1.7
	Doordash Inc	1.2
	Salesforce Com Inc	1.1
	BlackRock Science & Technology Trust	1.1
	Alphabet Inc	0.8
	BlackRock Enhanced Equity Dividend Trust	0.8
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False

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