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Type	Result	AUM

CIK	Period
0001855835	2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	10.3
	Microsoft Corp	8.8
	Alphabet Inc	8.2
	Corning Inc /NY	6.3
	J P Morgan Chase & Co	5.6
	Nordson Corp	5.3
	Amazon Com Inc	3.6
	TJX Companies Inc /DE/	3.5
	Bank of America Corp /DE/	2.9
	Cisco Systems Inc	2.7
	Mastercard Inc	2.6
	AbbVie Inc	2.5
	United Technologies Corp /DE/	2.5
	UnitedHealth Group Inc	2.2
	Union Pacific Corp	2.2
	American Express Co	2.1
	Royal Caribbean Cruises Ltd	2.1
	Lilly Eli & Co	2.0
	Tyco Electronics Ltd	1.9
	Visa Inc	1.8
	BlackRock Inc	1.7
	Chevron Corp	1.5
	Texas Instruments Inc	1.5
	Alphabet Inc	1.4
	Marathon Petroleum Corp	1.2
	Waste Management Inc	1.2
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