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Type	Result	AUM ($B)

CIK	Period
0001917704	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	7.0
	Microsoft Corp	4.6
	J P Morgan Chase & Co	4.4
	Brown & Brown Inc	4.0
	Amazon Com Inc	2.4
	Nvidia Corp	2.1
	Netflix Inc	1.8
	Alphabet Inc	1.7
	Tesla Motors Inc	1.6
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False

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