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Type	Result	AUM ($B)

CIK	Period
0001897090	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.9
	Apple Inc	0.8
	Microsoft Corp	0.5
	Amazon Com Inc	0.5
	Alphabet Inc	0.4
	Alphabet Inc	0.4
	Broadcom Inc	0.3
	Micron Technology Inc	0.3
	Facebook Inc	0.2
	Advanced Micro Devices Inc	0.2
	J P Morgan Chase & Co	0.2
	Lilly Eli & Co	0.2
	Applied Materials Inc /DE	0.1
	Johnson & Johnson	0.1
	Lam Research Corp	0.1
	Intel Corp	0.1
	Visa Inc	0.1
	Cisco Systems Inc	0.1
	Bank of America Corp /DE/	0.1
	KLA Tencor Corp	0.1
	AbbVie Inc	0.1
	Mastercard Inc	0.1
	General Electric Co	0.1
	Costco Wholesale Corp /NEW	0.1
	UnitedHealth Group Inc	0.1
	Chevron Corp	0.1
	Goldman Sachs Group Inc	0.1
	Procter & Gamble Co	0.1
	Coca Cola Co	0.1
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