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Type	Result	AUM ($B)

CIK	Period
0001940869	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)
	Amazon Com Inc	28.0
	Wal Mart Stores Inc	27.9
	Microsoft Corp	27.5
	J P Morgan Chase & Co	24.4
	Ingersoll-Rand PLC	24.1
	Apple Inc	23.4
	Nvidia Corp	22.3
	Alphabet Inc	21.9
	American Express Co	21.2
	Facebook Inc	21.0
	Hewlett Packard Enterprise Co	20.9
	Allstate Corp	18.9
	Gardner Denver Holdings Inc	18.8
	Shake Shack Inc	18.2
	Salesforce Com Inc	18.0
	VISA Inc	17.4
	Micron Technology Inc	17.3
	Edwards Lifesciences Corp	17.0
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False

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