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Type	Result	AUM ($B)

CIK	Period
0001912584	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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	48.2
	Apple Inc	22.8
	Parker Hannifin Corp	19.4
	Palantir Technologies Inc	18.8
	Alphabet Inc	12.0
	Microsoft Corp	11.7
	Amazon Com Inc	9.9
	Philip Morris International Inc	7.8
	Exxon Mobil Corp	7.7
	Blackstone Group LP	7.2
	Alphabet Inc	6.9
	VISA Inc	6.0
	SPDR Gold Trust	4.9
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{"uid": 151898254, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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