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Type	Result	AUM ($B)

CIK	Period
0001940406	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	13.6
	Microsoft Corp	13.5
	J P Morgan Chase & Co	7.0
	Nvidia Corp	5.8
	Amazon Com Inc	5.5
	Costco Wholesale Corp /NEW	5.2
	Alphabet Inc	4.7
	Facebook Inc	4.6
	Progressive Corp/Oh/	4.5
	Mastercard Inc	4.4
	American Express Co	4.2
	Home Depot Inc	4.0
	Philip Morris International Inc	3.5
	AbbVie Inc	3.4
	Alphabet Inc	3.0
	Caterpillar Inc	2.6
	McDonalds Corp	2.5
	FPL Group Inc	2.5
	Cisco Systems Inc	2.4
	Lockheed Martin Corp	2.2
	Exxon Mobil Corp	2.2
	Procter & Gamble Co	2.2
	Applied Materials Inc /DE	2.1
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False

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