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Type	Result	AUM ($B)

CIK	Period
0001845793	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)
	Nvidia Corp	4.0
	Microsoft Corp	3.9
	Apple Inc	3.2
	Amazon Com Inc	2.1
	Facebook Inc	1.7
	Broadcom Inc	1.5
	Alphabet Inc	1.1
	Alphabet Inc	0.9
	Tesla Motors Inc	0.8
	J P Morgan Chase & Co	0.7
	Lilly Eli & Co	0.6
	VISA Inc	0.6
	Netflix Inc	0.6
	Mastercard Inc	0.6
	Exxon Mobil Corp	0.5
	Health Care REIT Inc /DE/	0.4
	Oracle Corp	0.4
	Cisco Systems Inc	0.4
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False

229096109