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Type	Result	AUM ($B)

CIK	Period
0002040915	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Palantir Technologies Inc	13.9
	Exxon Mobil Corp	7.1
	Procter & Gamble Co	5.7
	Progressive Corp/Oh/	5.5
	Qualcomm Inc/DE	5.4
	Applovin Corp	5.1
	Caterpillar Inc	5.1
	Alphabet Inc	5.1
	Linde PLC	4.9
	Apollo Global Management Inc	4.9
	Union Pacific Corp	4.7
	Aflac Inc	4.6
	Carnival Corp	4.6
	J P Morgan Chase & Co	4.6
	Gallagher Arthur J & Co	4.4
	Nu Holdings Ltd	4.2
	Merck & Co Inc	4.2
	Williams Companies Inc	4.1
	Old Dominion Freight Line Inc/VA	3.9
	Salesforce Com Inc	3.8
	Applied Materials Inc /DE	3.8
	Starbucks Corp	3.5
	PepsiCo Inc	3.5
	Nike Inc	3.4
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