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Type	Result	AUM ($B)

CIK	Period
0001975417	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 ($M)
	Apple Inc	50.8
	Microsoft Corp	38.2
	Nvidia Corp	35.9
	Assured Guaranty Ltd	27.1
	New Gold Inc /FI	25.4
	EQT Corp	25.3
	Discovery Communications Inc	23.8
	Amazon Com Inc	22.4
	Alphabet Inc	20.8
	Alibaba Group Holding Ltd	17.1
	Johnson & Johnson	17.0
	Alphabet Inc	16.5
	VISA Inc	16.4
	Exxon Mobil Corp	16.0
	Facebook Inc	14.9
	AbbVie Inc	14.7
	J P Morgan Chase & Co	13.3
	3M Co	13.2
	Home Depot Inc	12.3
	Adobe Systems Inc	12.0
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False

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