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Type	Result	AUM ($B)

CIK	Period
0001834499 0000802119	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 ($B)
	Microsoft Corp	0.1
	Nvidia Corp	0.1
	Broadcom Inc	0.1
	Apple Inc	0.1
	Alphabet Inc	0.1
	Amazon Com Inc	0.1
	Facebook Inc	0.1
	Mastercard Inc	0.1
	VISA Inc	0.0
	Palo Alto Networks Inc	0.0
	J P Morgan Chase & Co	0.0
	Home Depot Inc	0.0
	ServiceNow Inc	0.0
	Lilly Eli & Co	0.0
	Costco Wholesale Corp /NEW	0.0
	International Business Machines Corp	0.0
	Intuit Inc	0.0
	Autodesk Inc	0.0
	Adobe Systems Inc	0.0
	Cisco Systems Inc	0.0
	Intuitive Surgical Inc	0.0
	Honeywell International Inc	0.0
	Chipotle Mexican Grill Inc	0.0
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