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Type	Result	AUM ($B)

CIK	Period
0001838395 0001731260	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	61.3
	Costco Wholesale Corp /NEW	55.0
	Amazon Com Inc	49.0
	Nvidia Corp	39.6
	Alphabet Inc	36.2
	Microsoft Corp	18.0
	Alphabet Inc	15.3
	Netflix Inc	11.9
	Deckers Outdoor Corp	9.1
	Broadcom Inc	6.8
	VISA Inc	6.3
	Palantir Technologies Inc	6.3
	Wal Mart Stores Inc	6.2
	UnitedHealth Group Inc	5.5
	J P Morgan Chase & Co	5.4
	Stryker Corp	5.3
	Northrop Grumman Corp /DE/	5.0
	Lockheed Martin Corp	4.9
	United Technologies Corp /DE/	4.9
	Intuit Inc	4.6
	Salesforce Com Inc	4.5
	Palo Alto Networks Inc	4.3
	Harris Corp /DE/	2.5
	Facebook Inc	2.4
	Home Depot Inc	2.3
	Cloudflare Inc	2.3
	Caterpillar Inc	2.3
	Starwood Property Trust Inc	2.3
	Bank of America Corp /DE/	2.1
	Starbucks Corp	2.1
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False

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