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Type	Result	AUM ($B)

CIK	Period
0002017259	2026-03-31 2025-12-31 2025-09-30 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	15.6
	Apple Inc	14.6
	Alphabet Inc	12.4
	Nvidia Corp	11.9
	Amazon Com Inc	9.2
	Lam Research Corp	7.9
	J P Morgan Chase & Co	6.2
	Johnson & Johnson	4.8
	Chevron Corp	4.7
	Caterpillar Inc	4.4
	Lilly Eli & Co	4.4
	ASML Holding NV	4.3
	Costco Wholesale Corp /NEW	4.1
	Parker Hannifin Corp	4.1
	Bank of America Corp /DE/	3.5
	BlackRock Inc	3.4
	HCA Holdings Inc	3.4
	Visa Inc	3.1
	Facebook Inc	3.1
	McDonalds Corp	2.9
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