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Type	Result	AUM ($B)

CIK	Period
0001822262	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Netflix Inc	4.0
	Microsoft Corp	3.4
	Facebook Inc	2.8
	Amazon Com Inc	2.6
	Apple Inc	2.4
	Exxon Mobil Corp	2.3
	Autozone Inc	2.2
	Bank of New York Mellon Corp	2.1
	VISA Inc	1.9
	Merck & Co Inc	1.9
	Alphabet Inc	1.9
	Allstate Corp	1.8
	Nvidia Corp	1.8
	Tenet Healthcare Corp	1.5
	AT&T Inc	1.3
	Rio Tinto PLC	1.2
	Cisco Systems Inc	1.1
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