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Type	Result	AUM ($B)

CIK	Period
0001842013 0001085146	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 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	12.7
	Nvidia Corp	9.2
	Amazon Com Inc	4.7
	Blackstone Group LP	4.5
	Alphabet Inc	4.2
	Microsoft Corp	3.9
	Tesla Motors Inc	2.7
	Alphabet Inc	2.3
	Salesforce Com Inc	1.7
	Lilly Eli & Co	1.6
	Facebook Inc	1.4
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False

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