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Type	Result	AUM

CIK	Period
0002122473	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	22.3
	Intel Corp	11.0
	Apple Inc	7.3
	Seagate Technology PLC	6.8
	Applied Materials Inc /DE	6.7
	Microsoft Corp	5.7
	Lam Research Corp	5.2
	Bank of America Corp /DE/	3.6
	Johnson & Johnson	3.4
	Cisco Systems Inc	3.4
	General Electric Co	3.2
	Citigroup Inc	3.1
	Waste Management Inc	3.0
	Wal Mart Stores Inc	2.7
	Amgen Inc	2.7
	Denali Holding Inc	2.7
	J P Morgan Chase & Co	2.6
	Boeing Co	2.6
	Broadcom Inc	2.5
	McGraw-Hill Companies Inc	2.3
	Alphabet Inc	2.1
	Hartford Financial Services Group Inc/DE	2.1
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