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Type	Result	AUM ($B)

CIK	Period
0001911284	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 ($M)
	Microsoft Corp	72.4
	Nvidia Corp	57.0
	Amazon Com Inc	55.3
	VISA Inc	38.2
	Apple Inc	32.4
	Alphabet Inc	28.9
	Facebook Inc	28.1
	Lilly Eli & Co	26.6
	Coca Cola Co	24.9
	Salesforce Com Inc	20.2
	McGraw-hill Companies Inc	19.8
	BlackRock Inc	19.7
	Alphabet Inc	19.3
	Abbott Laboratories	18.1
	American Tower Corp /MA/	17.0
	Broadcom Inc	16.3
	J P Morgan Chase & Co	15.9
	Paypal Holdings Inc	14.1
	Taiwan Semiconductor Manufacturing Co Ltd	12.2
	Brookfield Asset Management Inc	11.1
	Procter & Gamble Co	11.0
	Priceline Com Inc	10.9
	Spotify Technology Sa	10.8
	HCA Holdings Inc	10.5
	Uber Technologies Inc	10.4
	Verisign Inc/Ca	10.1
	Moodys Corp /DE/	9.4
	Mastercard Inc	9.3
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