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Type	Result	AUM ($B)

CIK	Period
0002059742	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	16.1
	Microsoft Corp	14.2
	Amazon Com Inc	5.3
	Nvidia Corp	5.0
	VISA Inc	3.5
	Alphabet Inc	2.9
	FPL Group Inc	2.8
	Johnson & Johnson	2.6
	J P Morgan Chase & Co	2.4
	Citigroup Inc	1.9
	Bank of America Corp /DE/	1.7
	Broadcom Inc	1.6
	Alphabet Inc	1.5
	PepsiCo Inc	1.5
	Procter & Gamble Co	1.4
	Costco Wholesale Corp /NEW	1.4
	UnitedHealth Group Inc	1.4
	PPL Corp	1.3
	Cummins Inc	1.2
	Caterpillar Inc	1.1
	Mastercard Inc	1.1
	John Hancock Financial Opportunities Fund	1.1
	Coca Cola Co	1.1
	Heico Corp	1.1
	Deere & Co	1.0
	Facebook Inc	1.0
	AbbVie Inc	1.0
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