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Type	Result	AUM ($B)

CIK	Period
0002020066	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	26.0
	Nvidia Corp	17.1
	Amazon Com Inc	16.3
	Apple Inc	15.8
	Facebook Inc	11.0
	Schwab Charles Corp	7.5
	Broadcom Inc	7.0
	Oracle Corp	6.5
	Progressive Corp/Oh/	5.7
	Mastercard Inc	5.7
	Lilly Eli & Co	5.6
	Priceline Com Inc	5.1
	ServiceNow Inc	5.1
	Netflix Inc	4.9
	J P Morgan Chase & Co	4.8
	United Technologies Corp /DE/	4.7
	Exxon Mobil Corp	4.6
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