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Type	Result	AUM ($B)

CIK	Period
0002065055	2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	19.1
	Apple Inc	6.3
	Alphabet Inc	4.7
	Mastercard Inc	4.7
	Blackstone Group LP	4.4
	Netflix Inc	3.7
	McDonalds Corp	3.4
	Johnson & Johnson	2.9
	MicroStrategy Inc	2.5
	Amazon Com Inc	2.5
	Priceline Com Inc	2.2
	Costco Wholesale Corp /NEW	1.9
	Bank of America Corp /DE/	1.8
	J P Morgan Chase & Co	1.7
	Nasdaq OMX Group Inc	1.6
	Salesforce Com Inc	1.5
	Goldman Sachs Group Inc	1.5
	VISA Inc	1.3
	Facebook Inc	1.3
	Nvidia Corp	1.2
	Thermo Fisher Scientific Inc	1.1
	Alphabet Inc	1.1
	Adobe Systems Inc	1.0
	Colgate Palmolive Co	0.8
	Honeywell International Inc	0.8
	Danaher Corp /DE/	0.6
	Taiwan Semiconductor Manufacturing Co Ltd	0.6
	Harris Corp /DE/	0.6
	Coca Cola Co	0.5
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