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Type	Result	AUM

CIK	Period
0001889322	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	24.2
	UnitedHealth Group Inc	18.4
	Quanta Services Inc	18.3
	Alphabet Inc	16.7
	Microsoft Corp	16.1
	Amazon Com Inc	14.4
	Tesla Motors Inc	14.1
	Lilly Eli & Co	13.1
	Freeport McMoran Copper & Gold Inc	13.0
	MicroStrategy Inc	12.4
	Apple Inc	11.9
	3M Co	11.7
	Louisiana-Pacific Corp	10.3
	Visa Inc	10.2
	Boeing Co	10.0
	FPL Group Inc	8.7
	Sandy Springs Holdings Inc	8.2
	iShares Bitcoin Trust	7.6
	Broadcom Inc	6.5
	Parker Hannifin Corp	5.1
	BHP Billiton Ltd	4.6
	Newmont Mining Corp /DE/	4.6
	Canadian National Railway Co	4.6
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