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Type	Result	AUM ($B)

CIK	Period
0001790614	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($T)
	Microsoft Corp	0.1
	Nvidia Corp	0.1
	Apple Inc	0.0
	Amazon Com Inc	0.0
	Facebook Inc	0.0
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	J P Morgan Chase & Co	0.0
	VISA Inc	0.0
	Tesla Motors Inc	0.0
	Alphabet Inc	0.0
	Lilly Eli & Co	0.0
	Netflix Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Mastercard Inc	0.0
	Wal Mart Stores Inc	0.0
	Procter & Gamble Co	0.0
	Home Depot Inc	0.0
	Exxon Mobil Corp	0.0
	AbbVie Inc	0.0
	Johnson & Johnson	0.0
	Uber Technologies Inc	0.0
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False

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