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Type	Result	AUM

CIK	Period
0000872573 0002051323	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.5
	Discovery Communications Inc	0.5
	Nvidia Corp	0.4
	Advanced Micro Devices Inc	0.3
	Amazon Com Inc	0.2
	Facebook Inc	0.2
	Apple Inc	0.1
	Boeing Co	0.1
	Norfolk Southern Corp	0.1
	Teck Resources Ltd	0.1
	Electronic Arts Inc	0.1
	Penumbra Inc	0.1
	Kenvue Inc	0.1
	United Technologies Corp /DE/	0.1
	Webster Financial Corp	0.0
	Uranium Energy Corp	0.0
	Northwestern Energy Group Inc	0.0
	PNM Resources Inc	0.0
	Chart Industries Inc	0.0
	Chipotle Mexican Grill Inc	0.0
	Cameco Corp	0.0
	Liberty Broadband Corp	0.0
	Adobe Systems Inc	0.0
	CME Group Inc	0.0
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