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Type	Result	AUM ($B)

CIK	Period
0001911278	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)
	Microsoft Corp	0.8
	Amazon Com Inc	0.4
	Nvidia Corp	0.4
	Lilly Eli & Co	0.4
	Apple Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Mastercard Inc	0.3
	Alphabet Inc	0.3
	J P Morgan Chase & Co	0.2
	Broadcom Inc	0.2
	Facebook Inc	0.2
	Accenture PLC	0.2
	Procter & Gamble Co	0.2
	VISA Inc	0.1
	FPL Group Inc	0.1
	Coca Cola Co	0.1
	Priceline Com Inc	0.1
	Tetra Tech Inc	0.1
	UBS Group AG	0.1
	Autodesk Inc	0.1
	CRH Public Ltd Co	0.1
	McGraw-hill Companies Inc	0.1
	Bank of America Corp /DE/	0.1
	Home Depot Inc	0.1
	Airbnb Inc	0.1
	Owens Corning	0.1
	AMB Property Corp	0.1
	Intercontinentalexchange Group Inc	0.1
	Intuit Inc	0.1
	CME Group Inc	0.1
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False

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