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Type	Result	AUM ($B)

CIK	Period
0001915842	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.7
	Facebook Inc	0.4
	Broadcom Inc	0.4
	Microsoft Corp	0.4
	Apple Inc	0.3
	Alphabet Inc	0.2
	Goldman Sachs Group Inc	0.2
	Amazon Com Inc	0.2
	Palantir Technologies Inc	0.2
	Schwab Charles Corp	0.1
	Morgan Stanley	0.1
	J P Morgan Chase & Co	0.1
	Alphabet Inc	0.1
	Advanced Micro Devices Inc	0.1
	Tesla Motors Inc	0.1
	Bank of America Corp /DE/	0.1
	Mastercard Inc	0.1
	Walt Disney Co	0.1
	Adobe Systems Inc	0.0
	Cintas Corp	0.0
	Micron Technology Inc	0.0
	Cisco Systems Inc	0.0
	Wells Fargo & Co/MN	0.0
	Southwest Airlines Co	0.0
	McDonalds Corp	0.0
	Salesforce Com Inc	0.0
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False

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