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Type	Result	AUM ($B)

CIK	Period
0001908186	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)
	O Reilly Automotive Inc	37.5
	Microsoft Corp	34.2
	Apple Inc	28.4
	J P Morgan Chase & Co	5.3
	Amazon Com Inc	4.6
	Nvidia Corp	4.4
	Palo Alto Networks Inc	4.1
	Oracle Corp	3.6
	Honeywell International Inc	3.1
	Alphabet Inc	3.0
	Chevron Corp	2.9
	Facebook Inc	2.8
	Boeing Co	2.7
	Salesforce Com Inc	2.6
	American Tower Corp /MA/	2.2
	Procter & Gamble Co	2.2
	Wal Mart Stores Inc	2.1
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False

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