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Type	Result	AUM ($B)

CIK	Period
0001965543	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

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	2.6
	Apple Inc	2.1
	Nvidia Corp	2.1
	Microsoft Corp	1.6
	Broadcom Inc	0.9
	Advanced Micro Devices Inc	0.7
	Facebook Inc	0.6
	Sandisk Corp	0.6
	Lumentum Holdings Inc	0.5
	II-VI Inc	0.5
	Corning Inc /NY	0.5
	Lam Research Corp	0.4
	KLA Tencor Corp	0.4
	GS Acquisition Holdings Corp	0.4
	Seagate Technology PLC	0.4
	Alphabet Inc	0.4
	Intel Corp	0.4
	Micron Technology Inc	0.3
	Amazon Com Inc	0.3
	Renaissancere Holdings Ltd	0.3
	Arch Capital Group Ltd	0.3
	Ciena Corp	0.3
	Celestica Inc	0.3
	TTM Technologies Inc	0.3
	Arista Networks Inc	0.3
	Western Digital Corp	0.3
	Lilly Eli & Co	0.3
	Xenon Pharmaceuticals Inc	0.3
	GE Vernova Inc	0.3
	Ace Ltd	0.2
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False

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