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Type	Result	AUM ($B)

CIK	Period
0001866040	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 ($M)
	Microsoft Corp	14.2
	Apple Inc	12.1
	Nvidia Corp	11.7
	Alphabet Inc	8.0
	Barclays Bank PLC	6.9
	Amazon Com Inc	6.0
	Facebook Inc	5.3
	Broadcom Inc	4.1
	J P Morgan Chase & Co	3.9
	Lilly Eli & Co	3.9
	Netflix Inc	2.6
	Wal Mart Stores Inc	2.6
	Tesla Motors Inc	2.3
	Advanced Micro Devices Inc	2.1
	Exxon Mobil Corp	2.0
	Procter & Gamble Co	2.0
	VISA Inc	1.9
	AbbVie Inc	1.7
	Mastercard Inc	1.6
	Salesforce Com Inc	1.6
	Palantir Technologies Inc	1.6
	Johnson & Johnson	1.4
	Home Depot Inc	1.4
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False

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