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Type	Result	AUM

CIK	Period
0002011697	2026-06-30 2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	19.0
	Apple Inc	15.7
	Alphabet Inc	15.6
	Microsoft Corp	12.9
	Amazon Com Inc	11.8
	Broadcom Inc	8.5
	Micron Technology Inc	7.8
	Huntington Bancshares Inc/MD	6.7
	J P Morgan Chase & Co	5.4
	Facebook Inc	4.1
	Caterpillar Inc	4.1
	Lam Research Corp	3.4
	Goldman Sachs Group Inc	3.4
	Lilly Eli & Co	3.2
	Bloom Energy Corp	3.1
	Millicom International Cellular Sa	3.1
	Sandisk Corp	2.8
	Applied Materials Inc /DE	2.6
	Corning Inc /NY	2.4
	GE Vernova Inc	2.4
	Comfort Systems USA Inc	2.3
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