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Type	Result	AUM

CIK	Period
0001850871	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	1.4
	Altria Group Inc	1.4
	Visa Inc	1.3
	Cardinal Health Inc	1.3
	Grainger W W Inc	1.1
	Mastercard Inc	1.1
	Nvidia Corp	1.1
	Adobe Systems Inc	1.1
	McKesson Corp	1.1
	Colgate Palmolive Co	1.0
	EQT Corp	1.0
	Dominos Pizza Inc	0.9
	EOG Resources Inc	0.9
	O Reilly Automotive Inc	0.9
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