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Type	Result	AUM

CIK	Period
0001869685	2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	39.3
	Alphabet Inc	28.1
	Microsoft Corp	28.0
	Apple Inc	23.0
	Micron Technology Inc	14.2
	Amazon Com Inc	14.0
	Alphabet Inc	6.5
	Facebook Inc	5.9
	Advanced Micro Devices Inc	5.2
	J P Morgan Chase & Co	4.6
	Broadcom Inc	3.9
	Palo Alto Networks Inc	3.6
	Lilly Eli & Co	3.5
	Visa Inc	3.2
	Mastercard Inc	3.0
	Procter & Gamble Co	2.9
	Cisco Systems Inc	2.5
	ETFS Gold Trust	2.2
	AbbVie Inc	2.2
	Walt Disney Co	2.0
	Netflix Inc	1.8
	United Rentals Inc /DE	1.6
	Moderna Inc	1.2
	Wal Mart Stores Inc	1.0
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