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Type	Result	AUM ($B)

CIK	Period
0002011169	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Facebook Inc	70.1
	Salesforce Com Inc	61.6
	Microsoft Corp	59.0
	Nvidia Corp	54.9
	Apple Inc	46.9
	Alphabet Inc	38.0
	Amazon Com Inc	30.8
	Alphabet Inc	28.8
	VISA Inc	14.2
	Broadcom Inc	14.1
	J P Morgan Chase & Co	13.9
	Lilly Eli & Co	9.3
	Oracle Corp	8.8
	Mastercard Inc	8.5
	Costco Wholesale Corp /NEW	8.1
	Reddit Inc	8.0
	ServiceNow Inc	7.5
	Public Storage	7.3
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False

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