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Type	Result	AUM

CIK	Period
0002057199	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	23.6
	Costco Wholesale Corp /NEW	11.2
	Nvidia Corp	10.4
	Facebook Inc	4.4
	Visa Inc	3.8
	Amazon Com Inc	3.7
	Broadcom Inc	2.7
	MicroStrategy Inc	2.2
	Microsoft Corp	2.0
	Alphabet Inc	1.5
	Alphabet Inc	1.5
	Tesla Motors Inc	1.5
	Robinhood Markets Inc	1.3
	Netflix Inc	1.2
	Coinbase Global Inc	1.1
	Sandy Springs Holdings Inc	0.9
	Palantir Technologies Inc	0.7
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False

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