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Type	Result	AUM

CIK	Period
0001808517	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	4.5
	Microsoft Corp	2.5
	Alphabet Inc	2.4
	Broadcom Inc	2.3
	Apple Inc	2.3
	Amazon Com Inc	2.0
	UBS Group AG	1.4
	KLA Tencor Corp	1.1
	Thermo Fisher Scientific Inc	1.0
	Facebook Inc	1.0
	Applied Materials Inc /DE	1.0
	FPL Group Inc	0.9
	Alphabet Inc	0.9
	Lilly Eli & Co	0.9
	Ecolab Inc	0.9
	Salesforce Com Inc	0.8
	Ingersoll-Rand PLC	0.8
	Mastercard Inc	0.8
	Palo Alto Networks Inc	0.8
	NXP Semiconductors NV	0.8
	Tesla Motors Inc	0.7
	XCEL Energy Inc	0.7
	Republic Services Inc	0.7
	Astrazeneca PLC	0.7
	Ferguson Enterprises Inc /DE/	0.7
	ServiceNow Inc	0.6
	Lam Research Corp	0.6
	Visa Inc	0.6
	Dynatrace Inc	0.6
	Intuitive Surgical Inc	0.6
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