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Type	Result	AUM ($B)

CIK	Period
0002037160 0001799910 0001095073 0002056683	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	8.7
	Alphabet Inc	7.7
	Microsoft Corp	4.1
	Broadcom Inc	3.9
	Apple Inc	3.5
	Nvidia Corp	3.0
	VISA Inc	1.8
	Amazon Com Inc	1.6
	Sound Point Meridian Capital Inc	1.3
	Intuit Inc	1.3
	Oracle Corp	1.1
	Facebook Inc	0.9
	Salesforce Com Inc	0.9
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False

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