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Type	Result	AUM ($B)

CIK	Period
0002056095	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.6
	Nvidia Corp	0.5
	Amazon Com Inc	0.4
	Apple Inc	0.2
	VISA Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	Alphabet Inc	0.2
	Wal Mart Stores Inc	0.1
	Alphabet Inc	0.1
	Lilly Eli & Co	0.1
	Boston Scientific Corp	0.1
	Intuitive Surgical Inc	0.1
	Synopsys Inc	0.1
	Home Depot Inc	0.1
	Stryker Corp	0.1
	Motorola Inc	0.0
	Danaher Corp /DE/	0.0
	Thermo Fisher Scientific Inc	0.0
	Arista Networks Inc	0.0
	Zoetis Inc	0.0
	ARM Holdings PLC /UK	0.0
	Deere & Co	0.0
	CRH Public Ltd Co	0.0
	McDonalds Corp	0.0
	Advanced Micro Devices Inc	0.0
	Gardner Denver Holdings Inc	0.0
	J P Morgan Chase & Co	0.0
	Palo Alto Networks Inc	0.0
	Alcoa Inc	0.0
	Facebook Inc	0.0
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