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Type	Result	AUM ($B)

CIK	Period
0002002630	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)
	Exxon Mobil Corp	50.6
	Qualcomm Inc/DE	25.4
	Intel Corp	16.7
	Occidental Petroleum Corp /DE/	15.3
	Merck & Co Inc	15.2
	Johnson & Johnson	13.4
	Altria Group Inc	12.9
	Rocket Companies Inc	10.8
	PepsiCo Inc	10.6
	Pfizer Inc	9.7
	Organon & Co	8.5
	British American Tobacco PLC	7.9
	Alibaba Group Holding Ltd	7.8
	Bank of America Corp /DE/	7.7
	Chevron Corp	7.3
	General Mills Inc	7.0
	Conocophillips	6.7
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False

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