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Type	Result	AUM ($B)

CIK	Period
0001903786	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)
	Apple Inc	10.6
	Microsoft Corp	10.6
	Nvidia Corp	8.6
	VISA Inc	7.3
	Amazon Com Inc	6.7
	Broadcom Inc	5.9
	Costco Wholesale Corp /NEW	4.7
	Lilly Eli & Co	4.5
	Alphabet Inc	4.4
	J P Morgan Chase & Co	3.9
	TJX Companies Inc /DE/	3.7
	Facebook Inc	3.2
	Progressive Corp/Oh/	3.1
	Goldman Sachs Group Inc	2.9
	Netflix Inc	2.8
	Wal Mart Stores Inc	2.7
	Vertex Pharmaceuticals Inc / Ma	2.7
	Metropcs Communications Inc	2.5
	Quanta Services Inc	2.3
	Tesla Motors Inc	2.3
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False

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