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Type	Result	AUM ($B)

CIK	Period
0001931465	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	24.3
	Apple Inc	6.2
	Amazon Com Inc	5.5
	Alphabet Inc	4.2
	Merck & Co Inc	2.6
	SPDR Gold Trust	2.5
	Bank of Montreal /Can/	2.4
	Microsoft Corp	2.3
	Facebook Inc	2.2
	CrowdStrike Holdings Inc	2.2
	VISA Inc	1.8
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False

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