Energy Service [Member] Financials [Member] Financials Cash & Cash Equivalents [Member] Cash & Cash Equivalents Utilities [Member] Utilities Communication Services [Member] Communication Services Incyte Corp. [Member] Incyte Corp. Expedia Group, Inc. [Member] Expedia Group, Inc. Apple, Inc. [Member] Apple, Inc. Information Technology [Member] Information Technology Goldman Sachs Group, Inc. [Member] Goldman Sachs Group, Inc. C000237980 [Member] C000237980 Consumer Discretionary [Member] Consumer Discretionary NVIDIA Corp. [Member] NVIDIA Corp. Amazon.com, Inc. [Member] Amazon.com, Inc. Cirrus Logic, Inc. [Member] Cirrus Logic, Inc. Meta Platforms, Inc. - Class A [Member] Meta Platforms, Inc. - Class A Real Estate [Member] Alphabet, Inc. - Class A [Member] Alphabet, Inc. - Class A Health Care [Member] Microsoft Corp. [Member] Microsoft Corp. Industrials [Member] Industrials Net Assets Investment Company, Portfolio Turnover