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Type	Result	AUM ($B)

CIK	Period
0001830817	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	28.6
	Microsoft Corp	17.8
	Amazon Com Inc	12.4
	Nvidia Corp	11.2
	Apollo Global Management Inc	9.8
	J P Morgan Chase & Co	8.2
	Facebook Inc	7.3
	Tesla Motors Inc	4.9
	Alphabet Inc	4.5
	VISA Inc	4.2
	Alphabet Inc	4.2
	Goldman Sachs Group Inc	3.8
	Costco Wholesale Corp /NEW	3.6
	United Technologies Corp /DE/	3.6
	Chevron Corp	3.6
	Blackstone Group LP	3.4
	Johnson & Johnson	3.4
	Home Depot Inc	3.3
	Boeing Co	3.2
	General Electric Co	2.8
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