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Type	Result	AUM

CIK	Period
0001785144	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 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

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	7.4
	Costco Wholesale Corp /NEW	6.6
	Wal Mart Stores Inc	5.5
	CrowdStrike Holdings Inc	5.5
	Microsoft Corp	4.6
	FPL Group Inc	4.5
	J P Morgan Chase & Co	4.0
	Nvidia Corp	3.3
	Taiwan Semiconductor Manufacturing Co Ltd	3.2
	Facebook Inc	2.7
	Palo Alto Networks Inc	1.8
	PepsiCo Inc	1.5
	Broadcom Inc	1.4
	Mastercard Inc	1.0
	Apple Inc	0.9
	Roblox Corp	0.8
	Tesla Motors Inc	0.8
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False

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