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Type	Result	AUM

CIK	Period
0002022154	2026-03-31 2025-12-31 2025-09-30 2024-03-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	34.0
	Amazon Com Inc	21.9
	Apple Inc	19.9
	Alphabet Inc	18.5
	Netflix Inc	12.5
	Facebook Inc	11.8
	J P Morgan Chase & Co	10.8
	Microsoft Corp	10.7
	Bank of America Corp /DE/	10.2
	Marriott International Inc /MD/	9.0
	Eaton Corp Ltd	8.7
	Denali Holding Inc	7.4
	Visa Inc	6.8
	UnitedHealth Group Inc	6.5
	Lilly Eli & Co	5.1
	Costco Wholesale Corp /NEW	4.8
	Royal Caribbean Cruises Ltd	4.6
	Broadcom Inc	4.2
	Snowflake Inc	1.9
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