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Type	Result	AUM

CIK	Period
0001803566 0000180356	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	14.6
	Amazon Com Inc	12.3
	Lilly Eli & Co	9.3
	Apple Inc	8.9
	Enbridge Inc	8.0
	Chevron Corp	6.9
	Microsoft Corp	5.9
	MicroStrategy Inc	5.7
	Tesla Motors Inc	5.6
	Broadcom Inc	5.4
	Palantir Technologies Inc	4.9
	Wal Mart Stores Inc	4.7
	Palo Alto Networks Inc	4.5
	Aerovironment Inc	3.7
	Allison Transmission Holdings Inc	3.6
	International Business Machines Corp	3.5
	GlaxoSmithKline PLC	3.2
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