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Type	Result	AUM ($B)

CIK	Period
0001990699 0001499714	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	30.0
	Nvidia Corp	25.8
	Apple Inc	22.2
	Amazon Com Inc	20.6
	Alphabet Inc	9.9
	Netflix Inc	9.9
	Broadcom Inc	9.4
	Facebook Inc	9.0
	VISA Inc	8.8
	Oracle Corp	8.7
	Philip Morris International Inc	8.4
	Gilead Sciences Inc	8.2
	Mastercard Inc	8.0
	Alphabet Inc	7.4
	Lilly Eli & Co	6.8
	Novo Nordisk A S	6.6
	CrowdStrike Holdings Inc	6.3
	Altria Group Inc	6.3
	J P Morgan Chase & Co	6.1
	Cisco Systems Inc	6.0
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False

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