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Type	Result	AUM

CIK	Period
0002056095	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.5
	Microsoft Corp	0.4
	Amazon Com Inc	0.3
	Apple Inc	0.3
	Alphabet Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	Alphabet Inc	0.2
	Wal Mart Stores Inc	0.2
	Visa Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Ingersoll-Rand PLC	0.1
	CRH Public Ltd Co	0.1
	Broadcom Inc	0.1
	Intuitive Surgical Inc	0.1
	Eaton Corp Ltd	0.1
	Linde PLC	0.1
	KLA Tencor Corp	0.1
	O Reilly Automotive Inc	0.1
	Stryker Corp	0.1
	Alcoa Inc	0.1
	Boston Scientific Corp	0.1
	Motorola Inc	0.0
	Lilly Eli & Co	0.0
	Deere & Co	0.0
	Ferrari NV	0.0
	Palo Alto Networks Inc	0.0
	Home Depot Inc	0.0
	McDonalds Corp	0.0
	Synopsys Inc	0.0
	Danaher Corp /DE/	0.0
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