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Type	Result	AUM ($B)

CIK	Period
0001997602	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	15.2
	Apple Inc	11.0
	Alphabet Inc	7.9
	Johnson & Johnson	6.8
	Nvidia Corp	6.6
	Altria Group Inc	5.9
	Cisco Systems Inc	5.0
	Wal Mart Stores Inc	4.9
	Exxon Mobil Corp	4.4
	Amazon Com Inc	4.3
	McDonalds Corp	4.1
	Philip Morris International Inc	3.8
	Procter & Gamble Co	3.1
	Lilly Eli & Co	3.1
	American Express Co	3.0
	HCA Holdings Inc	2.9
	Grayscale Bitcoin MINI Trust BTC	2.5
	Parker Hannifin Corp	2.2
	Dominion Resources Inc /VA/	2.1
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False

220190033