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Type	Result	AUM

CIK	Period
0001909993	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 ($M)
	Apple Inc	8.0
	Amazon Com Inc	4.7
	Microsoft Corp	2.6
	Micron Technology Inc	1.9
	Alphabet Inc	1.6
	Primerica Inc	1.4
	Nvidia Corp	1.2
	Chevron Corp	1.0
	Applied Materials Inc /DE	0.9
	Alphabet Inc	0.8
	J P Morgan Chase & Co	0.8
	Airbnb Inc	0.7
	Amgen Inc	0.5
	Broadcom Inc	0.4
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False

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