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Type	Result	AUM

CIK	Period
0001998269	2026-06-30 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 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	5.7
	Apple Inc	4.3
	Microsoft Corp	4.3
	Analog Devices Inc	2.1
	Wells Fargo & Co/MN	2.0
	Amazon Com Inc	1.9
	J P Morgan Chase & Co	1.9
	Wal Mart Stores Inc	1.8
	Johnson & Johnson	1.8
	General Dynamics Corp	1.7
	Taiwan Semiconductor Manufacturing Co Ltd	1.6
	PepsiCo Inc	1.6
	Enbridge Inc	1.6
	Lowes Companies Inc	1.5
	McDonalds Corp	1.5
	Caterpillar Inc	1.4
	Visa Inc	1.3
	Cisco Systems Inc	1.3
	Amerisourcebergen Corp	1.2
	Oracle Corp	1.2
	Wellpoint Inc	1.1
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