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Type	Result	AUM ($B)

CIK	Period
0001897612	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

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.0
	Microsoft Corp	0.0
	Apple Inc	0.0
	Facebook Inc	0.0
	Nvidia Corp	0.0
	Parametric Technology Corp	0.0
	Centerpoint Energy Inc	0.0
	Alphabet Inc	0.0
	Nisource Inc/DE	0.0
	Amerisourcebergen Corp	0.0
	Broadcom Inc	0.0
	Perkinelmer Inc	0.0
	Alnylam Pharmaceuticals Inc	0.0
	YUM Brands Inc	0.0
	Advanced Micro Devices Inc	0.0
	Becton Dickinson & Co	0.0
	Lattice Semiconductor Corp	0.0
	Gardner Denver Holdings Inc	0.0
	Waters Corp /DE/	0.0
	Hilton Worldwide Holdings Inc	0.0
	Reinvent Technology Partners Y	0.0
	Starbucks Corp	0.0
	TechnipFMC PLC	0.0
	Cytokinetics Inc	0.0
	Mastercard Inc	0.0
	Agilent Technologies Inc	0.0
	M/A-Com Technology Solutions Holdings Inc	0.0
	Liberty Live Holdings Inc	0.0
	Dr Pepper Snapple Group Inc	0.0
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