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Type	Result	AUM ($B)

CIK	Period
0001974187	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.1
	Cameco Corp	1.7
	Apple Inc	1.5
	Wheaton Precious Metals Corp	1.4
	Microsoft Corp	1.2
	Palantir Technologies Inc	1.1
	Amazon Com Inc	1.0
	Alphabet Inc	0.9
	Broadcom Inc	0.9
	Lockheed Martin Corp	0.9
	Tesla Motors Inc	0.8
	Pan American Silver Corp	0.8
	Facebook Inc	0.8
	United Technologies Corp /DE/	0.7
	General Dynamics Corp	0.7
	Netflix Inc	0.7
	Micron Technology Inc	0.6
	Coeur D Alene Mines Corp	0.5
	Nexgen Energy Ltd	0.5
	Cisco Systems Inc	0.5
	Advanced Micro Devices Inc	0.5
	CSX Corp	0.5
	Northrop Grumman Corp /DE/	0.5
	Harris Corp /DE/	0.5
	Quanta Services Inc	0.5
	Wal Mart Stores Inc	0.5
	Energy Transfer Equity LP	0.5
	Uranium Energy Corp	0.5
	Enterprise Products Partners L P	0.5
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