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Type	Result	AUM

CIK	Period
0001791998	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	8.0
	Applied Materials Inc /DE	6.9
	Apple Inc	6.0
	Amazon Com Inc	3.8
	Microsoft Corp	3.8
	Alphabet Inc	3.7
	Broadcom Inc	3.3
	Lilly Eli & Co	3.3
	Cisco Systems Inc	3.2
	Advanced Micro Devices Inc	3.2
	Johnson & Johnson	3.1
	Taiwan Semiconductor Manufacturing Co Ltd	2.9
	Lam Research Corp	2.9
	Facebook Inc	2.7
	Alphabet Inc	2.7
	J P Morgan Chase & Co	2.7
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