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Type	Result	AUM ($BB)

CIK	Period
0001919142
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Nvidia Corp	399,550.0	13.5
	Apple Inc	2,382,844.0	13.3
	AbbVie Inc	269,466.6	8.0
	Microsoft Corp	1,918,222.4	5.8
	Amgen Inc	130,083.0	5.3
	Amazon Com Inc	1,092,997.8	5.2
	PepsiCo Inc	226,773.9	5.0
	Lilly Eli & Co	301,789.7	4.6
	Hubspot Inc	14,707.1	4.0
	Abbott Laboratories	187,298.3	4.0
	Exxon Mobil Corp	385,508.3	3.6
	Home Depot Inc	277,648.0	3.4
	Nuveen Municipal High Income Opportunity Fund	1,122.5	2.8
	Costco Wholesale Corp /NEW	207,576.9	2.7
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