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Type	Result	AUM ($B)

CIK	Period
0001996449	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($B)
	Oracle Corp	0.1
	Pfizer Inc	0.1
	Merck & Co Inc	0.1
	BlackRock Inc	0.1
	Amazon Com Inc	0.1
	Starbucks Corp	0.1
	Apple Inc	0.1
	Equinix Inc	0.1
	Adobe Systems Inc	0.1
	American Express Co	0.0
	CME Group Inc	0.0
	Diamondback Energy Inc	0.0
	Simon Property Group Inc /DE/	0.0
	Hilton Worldwide Holdings Inc	0.0
	Chipotle Mexican Grill Inc	0.0
	Arista Networks Inc	0.0
	Baker Hughes A GE Co	0.0
	Realty Income Corp	0.0
	Marsh & McLennan Companies Inc	0.0
	Micron Technology Inc	0.0
	Williams Companies Inc	0.0
	Humana Inc	0.0
	Salesforce Com Inc	0.0
	Goldman Sachs Group Inc	0.0
	CB Richard Ellis Group Inc	0.0
	Energy Transfer Equity LP	0.0
	Stryker Corp	0.0
	Suncor Energy Inc	0.0
	J P Morgan Chase & Co	0.0
	Facebook Inc	0.0
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False

220080487