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Type	Result	AUM

CIK	Period
0001909319	2026-06-30 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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	6.7
	GE Vernova Inc	5.9
	General Electric Co	5.9
	Lilly Eli & Co	5.2
	United Technologies Corp /DE/	5.2
	Apple Inc	5.0
	Palo Alto Networks Inc	5.0
	Amazon Com Inc	5.0
	Corning Inc /NY	4.5
	Microsoft Corp	4.5
	CrowdStrike Holdings Inc	4.5
	Facebook Inc	4.2
	Harris Corp /DE/	3.4
	General Dynamics Corp	3.1
	GS Acquisition Holdings Corp	3.0
	Coreweave Inc	2.6
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