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Type	Result	AUM ($B)

CIK	Period
0001961742	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	29.2
	Apple Inc	24.6
	Nvidia Corp	19.0
	Amazon Com Inc	14.2
	J P Morgan Chase & Co	9.7
	Alphabet Inc	9.0
	Broadcom Inc	8.8
	Alphabet Inc	7.9
	AbbVie Inc	6.7
	Facebook Inc	6.5
	Exxon Mobil Corp	6.4
	Priceline Com Inc	6.2
	United Technologies Corp /DE/	6.1
	Home Depot Inc	5.9
	McDonalds Corp	5.8
	Costco Wholesale Corp /NEW	5.6
	Procter & Gamble Co	5.2
	VISA Inc	5.1
	Eaton Corp Ltd	4.9
	Cisco Systems Inc	4.8
	Caterpillar Inc	4.6
	Union Pacific Corp	4.3
	Merck & Co Inc	4.3
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