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Type	Result	AUM

CIK	Period
0001820681	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	17.8
	Lilly Eli & Co	14.5
	Amazon Com Inc	12.0
	Alphabet Inc	11.6
	Facebook Inc	10.0
	Taiwan Semiconductor Manufacturing Co Ltd	8.5
	Palo Alto Networks Inc	7.3
	Nvidia Corp	6.6
	Apple Inc	6.2
	J P Morgan Chase & Co	5.9
	CrowdStrike Holdings Inc	5.9
	Broadcom Inc	5.7
	Heico Corp	5.6
	Transdigm Group Inc	5.2
	Costco Wholesale Corp /NEW	4.8
	Stryker Corp	4.8
	Monolithic Power Systems Inc	4.1
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