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Type	Result	AUM ($B)

CIK	Period
0001968109	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.3
	Microsoft Corp	0.2
	Apple Inc	0.2
	Amazon Com Inc	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	Alphabet Inc	0.1
	Tesla Motors Inc	0.1
	J P Morgan Chase & Co	0.0
	VISA Inc	0.0
	Lilly Eli & Co	0.0
	Netflix Inc	0.0
	MSCI Inc	0.0
	Mastercard Inc	0.0
	Sea Ltd	0.0
	Hansen Natural Corp	0.0
	GoDaddy Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Wal Mart Stores Inc	0.0
	Emcor Group Inc	0.0
	Autodesk Inc	0.0
	Qualcomm Inc/DE	0.0
	Quintiles Transnational Holdings Inc	0.0
	CB Richard Ellis Group Inc	0.0
	Carnival Corp	0.0
	Newmont Mining Corp /DE/	0.0
	MercadoLibre Inc	0.0
	AbbVie Inc	0.0
	Twilio Inc	0.0
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False

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