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Type	Result	AUM ($B)

CIK	Period
0001906799	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	23.4
	Apple Inc	20.0
	J P Morgan Chase & Co	14.8
	Tesla Motors Inc	14.3
	Costco Wholesale Corp /NEW	13.5
	Amazon Com Inc	13.0
	Broadcom Inc	12.0
	Palantir Technologies Inc	11.7
	Comfort Systems USA Inc	10.3
	Raymond James Financial Inc	9.4
	Microsoft Corp	8.3
	VISA Inc	7.9
	ASML Holding NV	6.1
	Philip Morris International Inc	6.1
	Canadian Natural Resources Ltd	5.8
	Oracle Corp	5.8
	Home Depot Inc	5.7
	Conocophillips	5.5
	Stryker Corp	5.3
	Facebook Inc	5.1
	Union Pacific Corp	4.3
	Diamondback Energy Inc	3.9
	Garmin Ltd	3.8
	Wal Mart Stores Inc	3.6
	Cadence Design Systems Inc	3.6
	Lilly Eli & Co	3.6
	Eaton Corp Ltd	3.4
	Motorola Inc	3.4
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