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Type	Result	AUM

CIK	Period
0002110313	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

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	29.7
	Microsoft Corp	25.1
	Amazon Com Inc	19.7
	Mastercard Inc	18.1
	Taiwan Semiconductor Manufacturing Co Ltd	15.3
	J P Morgan Chase & Co	12.9
	Apple Inc	8.6
	Intercontinentalexchange Group Inc	7.8
	Fortinet Inc	7.7
	Nvidia Corp	7.7
	CrowdStrike Holdings Inc	7.7
	Lilly Eli & Co	7.6
	Novo Nordisk A S	6.7
	McGraw-Hill Companies Inc	5.1
	UnitedHealth Group Inc	5.0
	Moodys Corp /DE/	4.4
	Palo Alto Networks Inc	3.9
	Facebook Inc	3.9
	General Electric Co	3.9
	Advanced Micro Devices Inc	3.8
	Netflix Inc	3.4
	Uber Technologies Inc	3.2
	Okta Inc	3.0
	MercadoLibre Inc	2.7
	Rubrik Inc	2.7
	Fiserv Inc	2.2
	Canadian National Railway Co	2.1
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