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Type	Result	AUM ($B)

CIK	Period
0001911284	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

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.1
	Nvidia Corp	0.1
	Microsoft Corp	0.1
	Alphabet Inc	0.1
	Amazon Com Inc	0.1
	Broadcom Inc	0.1
	Facebook Inc	0.1
	Lilly Eli & Co	0.1
	J P Morgan Chase & Co	0.1
	Visa Inc	0.1
	Coca Cola Co	0.1
	Alphabet Inc	0.0
	Procter & Gamble Co	0.0
	McDonalds Corp	0.0
	Johnson & Johnson	0.0
	Micron Technology Inc	0.0
	Pfizer Inc	0.0
	Astrazeneca PLC	0.0
	Western Digital Corp	0.0
	BlackRock Inc	0.0
	HCA Holdings Inc	0.0
	Intuitive Surgical Inc	0.0
	Netflix Inc	0.0
	FPL Group Inc	0.0
	Home Depot Inc	0.0
	UBS Group AG	0.0
	Ace Ltd	0.0
	Lumentum Holdings Inc	0.0
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False

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