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Type	Result	AUM

CIK	Period
0001774086	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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	19.7
	Alphabet Inc	15.8
	Broadcom Inc	15.1
	Microsoft Corp	13.5
	Amazon Com Inc	13.3
	Apple Inc	12.8
	Facebook Inc	10.6
	J P Morgan Chase & Co	9.8
	Visa Inc	9.5
	ASML Holding NV	7.6
	Taiwan Semiconductor Manufacturing Co Ltd	6.6
	Micron Technology Inc	5.5
	Lilly Eli & Co	5.4
	Arista Networks Inc	5.3
	Wal Mart Stores Inc	4.2
	Vertex Pharmaceuticals Inc / Ma	4.2
	Costco Wholesale Corp /NEW	4.0
	Cloudflare Inc	4.0
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False

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