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Type	Result	AUM

CIK	Period
0001966595	2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	132.3
	Apple Inc	107.6
	Microsoft Corp	96.4
	Amazon Com Inc	84.1
	KLA Tencor Corp	73.0
	Taiwan Semiconductor Manufacturing Co Ltd	72.0
	Palo Alto Networks Inc	46.1
	Regeneron Pharmaceuticals Inc	42.0
	CrowdStrike Holdings Inc	40.9
	Thermo Fisher Scientific Inc	39.5
	McGraw-Hill Companies Inc	37.4
	Visa Inc	36.6
	Mastercard Inc	34.6
	Broadcom Inc	31.4
	Nvidia Corp	31.0
	Facebook Inc	28.7
	Zscaler Inc	27.0
	ServiceNow Inc	25.6
	Netflix Inc	22.7
	Novo Nordisk A S	20.5
	GE Healthcare Technologies Inc	19.9
	Zoetis Inc	12.5
	Gallagher Arthur J & Co	12.0
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