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Type	Result	AUM ($B)

CIK	Period
0001777817	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 ($M)
	Nvidia Corp	14.2
	Amazon Com Inc	13.3
	Microsoft Corp	10.7
	Apple Inc	7.5
	Alphabet Inc	6.8
	J P Morgan Chase & Co	6.7
	Taiwan Semiconductor Manufacturing Co Ltd	6.2
	McDonalds Corp	6.1
	Costco Wholesale Corp /NEW	6.1
	KLA Tencor Corp	6.1
	Lilly Eli & Co	5.8
	Applied Materials Inc /DE	5.7
	VISA Inc	5.5
	Intercontinentalexchange Group Inc	5.5
	Analog Devices Inc	5.4
	Facebook Inc	5.3
	Mastercard Inc	5.3
	Honeywell International Inc	5.1
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False

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