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Type	Result	AUM ($B)

CIK	Period
0002057637	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	11.8
	Apple Inc	7.9
	Microsoft Corp	5.9
	Palantir Technologies Inc	3.2
	Costco Wholesale Corp /NEW	2.6
	Union Pacific Corp	2.5
	Amazon Com Inc	2.3
	Facebook Inc	2.2
	Brown & Brown Inc	1.9
	Procter & Gamble Co	1.8
	J P Morgan Chase & Co	1.6
	Fidelity National Financial Inc	1.6
	Broadcom Inc	1.5
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