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Type	Result	AUM ($B)

CIK	Period
0002035263	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.0
	Microsoft Corp	2.2
	Apple Inc	1.8
	Alphabet Inc	1.5
	Broadcom Inc	1.4
	Amazon Com Inc	1.3
	Total Sa	0.9
	J P Morgan Chase & Co	0.8
	Facebook Inc	0.8
	Alphabet Inc	0.6
	Astrazeneca PLC	0.6
	Tesla Motors Inc	0.6
	Mastercard Inc	0.5
	Micron Technology Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	UnitedHealth Group Inc	0.3
	Netflix Inc	0.3
	Lilly Eli & Co	0.3
	Applied Materials Inc /DE	0.3
	Analog Devices Inc	0.3
	Oracle Corp	0.3
	Salesforce Com Inc	0.2
	Palantir Technologies Inc	0.2
	AbbVie Inc	0.2
	Ferrari NV	0.2
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