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Type	Result	AUM ($B)

CIK	Period
0002109871	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.2
	Microsoft Corp	0.2
	Apple Inc	0.2
	Amazon Com Inc	0.2
	J P Morgan Chase & Co	0.1
	Alphabet Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Broadcom Inc	0.1
	Johnson & Johnson	0.1
	Facebook Inc	0.1
	Mastercard Inc	0.1
	Bank of America Corp /DE/	0.1
	Applied Materials Inc /DE	0.1
	Diamondback Energy Inc	0.1
	Alphabet Inc	0.1
	Lilly Eli & Co	0.1
	Union Pacific Corp	0.1
	Wal Mart Stores Inc	0.1
	PulteGroup Inc/MI/	0.1
	Vulcan Materials Co	0.1
	McKesson Corp	0.1
	Ferrari NV	0.0
	CME Group Inc	0.0
	United Rentals Inc /DE	0.0
	ULTA Salon Cosmetics & Fragrance Inc	0.0
	Netflix Inc	0.0
	Astrazeneca PLC	0.0
	UBS Group AG	0.0
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