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Type	Result	AUM

CIK	Period
0002080094	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	7.5
	Amazon Com Inc	5.3
	Apple Inc	4.9
	Microsoft Corp	3.9
	Alphabet Inc	3.1
	Broadcom Inc	2.7
	ASML Holding NV	2.6
	Facebook Inc	2.3
	Visa Inc	2.0
	AspenBio Pharma Inc	1.9
	Taiwan Semiconductor Manufacturing Co Ltd	1.9
	iShares Bitcoin Trust	1.5
	Progressive Corp/Oh/	1.4
	MSCI Inc	1.2
	McGraw-Hill Companies Inc	1.2
	Progressive Waste Solutions Ltd	1.2
	Mastercard Inc	1.1
	Nasdaq OMX Group Inc	0.9
	UnitedHealth Group Inc	0.9
	Fair Isaac Corp	0.9
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