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Type	Result	AUM ($B)

CIK	Period
0001812090	2025-06-30 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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.1
	Microsoft Corp	0.1
	Apple Inc	0.1
	Amazon Com Inc	0.1
	Facebook Inc	0.0
	Alphabet Inc	0.0
	J P Morgan Chase & Co	0.0
	Broadcom Inc	0.0
	Wal Mart Stores Inc	0.0
	VISA Inc	0.0
	Tesla Motors Inc	0.0
	Netflix Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Lilly Eli & Co	0.0
	International Business Machines Corp	0.0
	Mastercard Inc	0.0
	Cisco Systems Inc	0.0
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False

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