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Type	Result	AUM ($B)

CIK	Period
0002046751	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.3
	Microsoft Corp	0.3
	Apple Inc	0.1
	Ares Capital Corp	0.1
	Alphabet Inc	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Tesla Motors Inc	0.1
	Broadcom Inc	0.1
	Owl Rock Capital Corp	0.1
	Blackstone Secured Lending Fund	0.1
	Facebook Inc	0.1
	Agnico Eagle Mines Ltd	0.1
	Lilly Eli & Co	0.1
	UBS Group AG	0.1
	J P Morgan Chase & Co	0.1
	FS KKR Capital Corp	0.1
	VISA Inc	0.1
	Newmont Mining Corp /DE/	0.0
	Wheaton Precious Metals Corp	0.0
	Mastercard Inc	0.0
	Fiat Chrysler Automobiles NV	0.0
	Spotify Technology Sa	0.0
	Goldman Sachs BDC Inc	0.0
	Golub Capital BDC Inc	0.0
	Morgan Stanley Direct Lending Fund	0.0
	Home Depot Inc	0.0
	Procter & Gamble Co	0.0
	MicroStrategy Inc	0.0
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