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Type	Result	AUM

CIK	Period
0002047270	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	12.3
	Apple Inc	10.4
	Nvidia Corp	7.3
	J P Morgan Chase & Co	5.9
	AbbVie Inc	5.8
	Lilly Eli & Co	5.2
	Progressive Corp/Oh/	4.8
	Amazon Com Inc	4.5
	Grainger W W Inc	4.4
	Amgen Inc	4.0
	Alphabet Inc	4.0
	Wal Mart Stores Inc	3.9
	Lockheed Martin Corp	3.8
	Lam Research Corp	3.7
	Cisco Systems Inc	3.6
	TJX Companies Inc /DE/	3.5
	Valero Energy Corp/Tx	3.4
	Taiwan Semiconductor Manufacturing Co Ltd	3.4
	Eastgroup Properties Inc	3.4
	Texas Instruments Inc	3.3
	Visa Inc	3.3
	United Technologies Corp /DE/	3.3
	Caterpillar Inc	3.0
	Fastenal Co	2.9
	Home Depot Inc	2.9
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