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Type	Result	AUM ($B)

CIK	Period
0001794678	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 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	14.4
	Microsoft Corp	8.8
	Apple Inc	6.8
	Alphabet Inc	6.8
	Amazon Com Inc	6.7
	Broadcom Inc	6.0
	Lilly Eli & Co	4.0
	Facebook Inc	3.9
	Taiwan Semiconductor Manufacturing Co Ltd	2.7
	Astrazeneca PLC	2.3
	Mastercard Inc	2.3
	Lam Research Corp	2.0
	Johnson & Johnson	1.9
	Argenx SE	1.8
	KLA Tencor Corp	1.8
	Eaton Corp Ltd	1.8
	Alcoa Inc	1.8
	Oracle Corp	1.8
	AbbVie Inc	1.5
	Netflix Inc	1.4
	Ferguson Enterprises Inc /DE/	1.4
	Visa Inc	1.4
	Flextronics International Ltd	1.3
	GE Vernova Inc	1.3
	Micron Technology Inc	1.3
	J P Morgan Chase & Co	1.2
	Danaher Corp /DE/	1.2
	Amphenol Corp /DE/	1.2
	Doordash Inc	1.2
	Priceline Com Inc	1.1
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