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Type	Result	AUM ($B)

CIK	Period
0001770632	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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.5
	Amazon Com Inc	0.4
	Nvidia Corp	0.3
	VISA Inc	0.3
	Apple Inc	0.3
	J P Morgan Chase & Co	0.2
	Netflix Inc	0.2
	Facebook Inc	0.2
	Palo Alto Networks Inc	0.2
	Alphabet Inc	0.1
	Advanced Micro Devices Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Intuit Inc	0.1
	Rockwell Automation Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	Ares Management LP	0.1
	Coca Cola Co	0.1
	Emerson Electric Co	0.1
	Metropcs Communications Inc	0.1
	Merck & Co Inc	0.1
	United Rentals Inc /DE	0.1
	Marsh & McLennan Companies Inc	0.1
	McGraw-hill Companies Inc	0.1
	Kraft Foods Inc	0.1
	Equinix Inc	0.1
	Exxon Mobil Corp	0.1
	Bank of America Corp /DE/	0.1
	Salesforce Com Inc	0.1
	Markel Corp	0.1
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False

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