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Type	Result	AUM ($B)

CIK	Period
0001818014	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	11.7
	Apple Inc	10.4
	Microsoft Corp	7.5
	Amazon Com Inc	5.6
	Alphabet Inc	4.8
	Broadcom Inc	4.1
	Alphabet Inc	3.8
	Facebook Inc	3.5
	Tesla Motors Inc	2.9
	J P Morgan Chase & Co	2.2
	Lilly Eli & Co	2.1
	Johnson & Johnson	1.6
	Wal Mart Stores Inc	1.5
	Visa Inc	1.4
	Costco Wholesale Corp /NEW	1.2
	Micron Technology Inc	1.1
	Netflix Inc	1.1
	Mastercard Inc	1.1
	AbbVie Inc	1.0
	Chevron Corp	1.0
	Advanced Micro Devices Inc	0.9
	Caterpillar Inc	0.9
	Procter & Gamble Co	0.9
	Palantir Technologies Inc	0.9
	Bank of America Corp /DE/	0.9
	Home Depot Inc	0.9
	General Electric Co	0.8
	Cisco Systems Inc	0.8
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