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Type	Result	AUM ($B)

CIK	Period
0001909319	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

Sector	Form 13F Holdings	Value ($M)
	GE Vernova Inc	7.6
	Microsoft Corp	6.9
	General Electric Co	6.3
	Facebook Inc	6.2
	United Technologies Corp /DE/	5.8
	Amazon Com Inc	5.5
	Palantir Technologies Inc	5.1
	CrowdStrike Holdings Inc	4.8
	Alphabet Inc	4.8
	Apple Inc	4.5
	Palo Alto Networks Inc	4.0
	Uber Technologies Inc	3.7
	Constellation Energy Corp	3.6
	Harris Corp /DE/	3.6
	American Express Co	3.6
	Oneok Inc /New/	3.2
	General Dynamics Corp	3.1
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False

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