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Type	Result	AUM

CIK	Period
0002047606	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.2
	Apple Inc	0.1
	Microsoft Corp	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	Facebook Inc	0.0
	Tesla Motors Inc	0.0
	J P Morgan Chase & Co	0.0
	Johnson & Johnson	0.0
	Lilly Eli & Co	0.0
	Wal Mart Stores Inc	0.0
	Visa Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Mastercard Inc	0.0
	Netflix Inc	0.0
	United Technologies Corp /DE/	0.0
	AbbVie Inc	0.0
	Micron Technology Inc	0.0
	Palantir Technologies Inc	0.0
	Bank of America Corp /DE/	0.0
	Advanced Micro Devices Inc	0.0
	Caterpillar Inc	0.0
	TJX Companies Inc /DE/	0.0
	Home Depot Inc	0.0
	Coca Cola Co	0.0
	Cisco Systems Inc	0.0
	General Electric Co	0.0
	Merck & Co Inc	0.0
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