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Type	Result	AUM

CIK	Period
0002106968 0001928843	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	7.8
	Microsoft Corp	7.1
	Nvidia Corp	6.9
	Alphabet Inc	5.5
	Amazon Com Inc	4.4
	Broadcom Inc	3.5
	J P Morgan Chase & Co	3.2
	Alphabet Inc	3.1
	Visa Inc	2.7
	AbbVie Inc	2.6
	Caterpillar Inc	2.2
	Union Pacific Corp	2.1
	Eaton Corp Ltd	1.9
	Cisco Systems Inc	1.7
	Priceline Com Inc	1.7
	Facebook Inc	1.7
	Merck & Co Inc	1.6
	Wal Mart Stores Inc	1.5
	Home Depot Inc	1.2
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