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Type	Result	AUM ($B)

CIK	Period
0001893159	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.2
	Broadcom Inc	0.2
	Microsoft Corp	0.1
	Apple Inc	0.1
	Amazon Com Inc	0.1
	J P Morgan Chase & Co	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Oracle Corp	0.1
	Applied Materials Inc /DE	0.1
	Alphabet Inc	0.1
	Intuit Inc	0.1
	Bank of America Corp /DE/	0.0
	Goldman Sachs Group Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Facebook Inc	0.0
	Mastercard Inc	0.0
	Nasdaq OMX Group Inc	0.0
	Parker Hannifin Corp	0.0
	Johnson & Johnson	0.0
	Verizon Communications Inc	0.0
	Home Depot Inc	0.0
	United Technologies Corp /DE/	0.0
	Ace Ltd	0.0
	Amgen Inc	0.0
	Caterpillar Inc	0.0
	Amphenol Corp /DE/	0.0
	Chevron Corp	0.0
	Lockheed Martin Corp	0.0
	BlackRock Inc	0.0
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False

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