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Type	Result	AUM ($B)

CIK	Period
0002065206	2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.3
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Nvidia Corp	0.1
	VISA Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Stryker Corp	0.1
	Apple Inc	0.1
	J P Morgan Chase & Co	0.1
	Facebook Inc	0.1
	Priceline Com Inc	0.1
	Zoetis Inc	0.1
	Coca Cola Co	0.0
	UnitedHealth Group Inc	0.0
	McGraw-hill Companies Inc	0.0
	Thermo Fisher Scientific Inc	0.0
	Mastercard Inc	0.0
	McDonalds Corp	0.0
	Goldman Sachs Group Inc	0.0
	IDEX Corp /DE/	0.0
	Nasdaq OMX Group Inc	0.0
	Alphabet Inc	0.0
	Bank of America Corp /DE/	0.0
	Danaher Corp /DE/	0.0
	FPL Group Inc	0.0
	TJX Companies Inc /DE/	0.0
	Blackstone Group LP	0.0
	Wal Mart Stores Inc	0.0
	Procter & Gamble Co	0.0
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