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Type	Result	AUM

CIK	Period
0002047346	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Total Sa	0.7
	Nvidia Corp	0.4
	Microsoft Corp	0.4
	Apple Inc	0.3
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Broadcom Inc	0.2
	Astrazeneca PLC	0.2
	J P Morgan Chase & Co	0.1
	CGI Group Inc	0.1
	Visa Inc	0.1
	Lilly Eli & Co	0.1
	Alphabet Inc	0.1
	Facebook Inc	0.1
	Ferrari NV	0.1
	Eaton Corp Ltd	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	General Electric Co	0.1
	Wal Mart Stores Inc	0.1
	Coca Cola Co	0.1
	CRH Public Ltd Co	0.1
	GE Vernova Inc	0.1
	Linde PLC	0.1
	Metropcs Communications Inc	0.1
	Netflix Inc	0.1
	Intuitive Surgical Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	Agnico Eagle Mines Ltd	0.1
	Applied Materials Inc /DE	0.1
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