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Type	Result	AUM ($B)

CIK	Period
0001863894	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)
	Costco Wholesale Corp /NEW	13.9
	Markel Corp	13.6
	Ace Ltd	11.0
	iShares Comex Gold Trust	10.7
	Alexander & Baldwin Inc	9.0
	Amphenol Corp /DE/	8.9
	Microsoft Corp	7.6
	Ametek INC/	6.1
	Nvidia Corp	6.0
	Apple Inc	5.2
	Royal Dutch Shell PLC	5.2
	Aon Corp	4.7
	Amazon Com Inc	4.6
	Raymond James Financial Inc	4.2
	Facebook Inc	4.2
	AURA Biosciences Inc	4.2
	ASML Holding NV	4.0
	VISA Inc	3.7
	Aflac Inc	3.7
	Thermo Fisher Scientific Inc	3.2
	Northwest Natural Holding Co	2.9
	Lennox International Inc	2.7
	Sprott Physical Silver Trust	2.6
	Allegion PLC	2.5
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False

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