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Type	Result	AUM ($B)

CIK	Period
0001844880	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	21.5
	Apple Inc	19.3
	Broadcom Inc	10.6
	Amazon Com Inc	9.1
	Alphabet Inc	7.5
	Microsoft Corp	6.0
	Alphabet Inc	4.3
	SPDR Gold Trust	4.3
	Advanced Micro Devices Inc	3.9
	Costco Wholesale Corp /NEW	3.4
	Intel Corp	2.5
	Johnson & Johnson	2.4
	Merck & Co Inc	2.4
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False

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