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Type	Result	AUM ($B)

CIK	Period
0001776082	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)
	Apple Inc	88.4
	Microsoft Corp	40.2
	Owl Rock Capital Corp	34.2
	FS KKR Capital Corp	27.3
	Nvidia Corp	23.9
	Merck & Co Inc	21.2
	Altimar Acquisition Corp	20.9
	Amazon Com Inc	20.4
	International Business Machines Corp	17.9
	J P Morgan Chase & Co	15.7
	McGraw-hill Companies Inc	14.6
	Facebook Inc	11.7
	VISA Inc	11.1
	BlackRock TCP Capital Corp	10.3
	Alphabet Inc	9.7
	Exxon Mobil Corp	9.4
	Home Depot Inc	9.1
	Alphabet Inc	9.1
	Johnson & Johnson	9.0
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False

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