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Type	Result	AUM ($B)

CIK	Period
0002059742	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	19.6
	Microsoft Corp	10.7
	Nvidia Corp	6.1
	Amazon Com Inc	5.0
	Alphabet Inc	4.4
	Johnson & Johnson	3.9
	FPL Group Inc	3.8
	Visa Inc	2.9
	Citigroup Inc	2.6
	Alphabet Inc	2.4
	J P Morgan Chase & Co	2.4
	Broadcom Inc	2.1
	Caterpillar Inc	2.0
	Cummins Inc	2.0
	PepsiCo Inc	1.8
	Bank of America Corp /DE/	1.7
	PPL Corp	1.5
	Costco Wholesale Corp /NEW	1.5
	Procter & Gamble Co	1.3
	AbbVie Inc	1.2
	Deere & Co	1.2
	UnitedHealth Group Inc	1.1
	John Hancock Financial Opportunities Fund	1.1
	Verizon Communications Inc	1.0
	Mastercard Inc	1.0
	Archer Daniels Midland Co	1.0
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