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Type	Result	AUM

CIK	Period
0002035325	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.3
	Nvidia Corp	0.3
	Microsoft Corp	0.2
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Alphabet Inc	0.1
	Micron Technology Inc	0.1
	Tesla Motors Inc	0.1
	Broadcom Inc	0.1
	Advanced Micro Devices Inc	0.1
	Facebook Inc	0.1
	Johnson & Johnson	0.1
	Lam Research Corp	0.1
	Applied Materials Inc /DE	0.1
	Cisco Systems Inc	0.1
	Visa Inc	0.1
	Wal Mart Stores Inc	0.0
	Procter & Gamble Co	0.0
	Home Depot Inc	0.0
	Coca Cola Co	0.0
	Merck & Co Inc	0.0
	KLA Tencor Corp	0.0
	Lilly Eli & Co	0.0
	Mastercard Inc	0.0
	J P Morgan Chase & Co	0.0
	Bank of America Corp /DE/	0.0
	Linde PLC	0.0
	Royal Bank of Canada	0.0
	Netflix Inc	0.0
	UnitedHealth Group Inc	0.0
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