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Type	Result	AUM ($B)

CIK	Period
0001965718 0001757043 0001650950	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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	28.3
	Amazon Com Inc	13.3
	Apple Inc	12.3
	Transdigm Group Inc	11.2
	Enterprise Products Partners L P	10.9
	UnitedHealth Group Inc	8.4
	Alphabet Inc	8.4
	Dorchester Minerals LP	8.2
	Alphabet Inc	6.1
	Taiwan Semiconductor Manufacturing Co Ltd	5.6
	Nvidia Corp	5.1
	Workday Inc	4.4
	Wal Mart Stores Inc	4.0
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False

220865882