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Type	Result	AUM

CIK	Period
0001799425	2026-06-30 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 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)
	Goldman Sachs Group Inc	0.0
	J P Morgan Chase & Co	0.0
	Micron Technology Inc	0.0
	Citigroup Inc	0.0
	Eaton Corp Ltd	0.0
	Amazon Com Inc	0.0
	Visa Inc	0.0
	Apple Inc	0.0
	Palo Alto Networks Inc	0.0
	Merck & Co Inc	0.0
	Laboratory Corp of America Holdings	0.0
	AbbVie Inc	0.0
	MetLife Inc	0.0
	Fedex Corp	0.0
	Boeing Co	0.0
	Starbucks Corp	0.0
	Gilead Sciences Inc	0.0
	Harris Corp /DE/	0.0
	Oracle Corp	0.0
	Microsoft Corp	0.0
	Thermo Fisher Scientific Inc	0.0
	Northrop Grumman Corp /DE/	0.0
	Medtronic Holdings Ltd	0.0
	Facebook Inc	0.0
	Abbott Laboratories	0.0
	Owens Corning	0.0
	Walt Disney Co	0.0
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