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Type	Result	AUM ($B)

CIK	Period
0002035325	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.3
	Apple Inc	0.3
	Microsoft Corp	0.2
	Amazon Com Inc	0.2
	Facebook Inc	0.1
	Tesla Motors Inc	0.1
	Alphabet Inc	0.1
	Alphabet Inc	0.1
	VISA Inc	0.0
	Wal Mart Stores Inc	0.0
	Netflix Inc	0.0
	Procter & Gamble Co	0.0
	Johnson & Johnson	0.0
	Home Depot Inc	0.0
	Mastercard Inc	0.0
	Coca Cola Co	0.0
	Cisco Systems Inc	0.0
	Abbott Laboratories	0.0
	Oracle Corp	0.0
	Bank of America Corp /DE/	0.0
	Linde PLC	0.0
	Intuitive Surgical Inc	0.0
	Advanced Micro Devices Inc	0.0
	Merck & Co Inc	0.0
	UnitedHealth Group Inc	0.0
	International Business Machines Corp	0.0
	PepsiCo Inc	0.0
	Salesforce Com Inc	0.0
	Boston Scientific Corp	0.0
	Qualcomm Inc/DE	0.0
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False

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