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Type	Result	AUM ($B)

CIK	Period
0002055810 0001928502	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.4
	Microsoft Corp	0.9
	Apple Inc	0.9
	Amazon Com Inc	0.5
	Facebook Inc	0.5
	Tesla Motors Inc	0.4
	Alphabet Inc	0.3
	Advanced Micro Devices Inc	0.3
	Broadcom Inc	0.3
	J P Morgan Chase & Co	0.3
	Costco Wholesale Corp /NEW	0.2
	Caterpillar Inc	0.2
	Lilly Eli & Co	0.1
	Citigroup Inc	0.1
	Exxon Mobil Corp	0.1
	Wal Mart Stores Inc	0.1
	UnitedHealth Group Inc	0.1
	Home Depot Inc	0.1
	Micron Technology Inc	0.1
	Netflix Inc	0.1
	Bank of America Corp /DE/	0.1
	Alphabet Inc	0.1
	Procter & Gamble Co	0.1
	VISA Inc	0.1
	Qualcomm Inc/DE	0.1
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False

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