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Type	Result	AUM ($B)

CIK	Period
0001911468	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 ($M)
	Apple Inc	16.5
	Blackstone Group LP	8.4
	J P Morgan Chase & Co	6.7
	Microsoft Corp	6.5
	KKR & Co LP	5.2
	Apollo Global Management Inc	3.5
	Amazon Com Inc	3.5
	International Business Machines Corp	3.1
	Alphabet Inc	3.0
	Alphabet Inc	2.8
	Goldman Sachs Group Inc	2.5
	Health Care REIT Inc /DE/	2.3
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False

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