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Type	Result	AUM ($B)

CIK	Period
0002003672	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	10.2
	Nvidia Corp	7.5
	Microsoft Corp	4.6
	Amazon Com Inc	3.2
	Facebook Inc	2.9
	Broadcom Inc	2.8
	Netflix Inc	2.6
	O Reilly Automotive Inc	2.3
	Alphabet Inc	2.2
	Alphabet Inc	1.9
	Curtiss Wright Corp	1.8
	Argan Inc	1.8
	AXIS Capital Holdings Ltd	1.6
	McKesson Corp	1.6
	Costco Wholesale Corp /NEW	1.6
	Palantir Technologies Inc	1.5
	Kroger Co	1.4
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False

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