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Type	Result	AUM

CIK	Period
0002094120	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	3.1
	Nvidia Corp	3.0
	Alphabet Inc	2.5
	Tesla Motors Inc	2.1
	Broadcom Inc	1.9
	Microsoft Corp	1.6
	Alphabet Inc	1.6
	Amazon Com Inc	1.4
	Micron Technology Inc	1.3
	Facebook Inc	1.0
	Costco Wholesale Corp /NEW	0.9
	GameStop Corp	0.8
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