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Type	Result	AUM

CIK	Period
0002043136	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	43.0
	Alphabet Inc	36.9
	Amazon Com Inc	31.3
	Microsoft Corp	28.3
	Apple Inc	23.3
	Facebook Inc	23.2
	Broadcom Inc	17.9
	Tesla Motors Inc	16.3
	Lilly Eli & Co	12.3
	Johnson & Johnson	8.4
	Merck & Co Inc	7.5
	AbbVie Inc	7.5
	J P Morgan Chase & Co	7.5
	Chevron Corp	5.1
	ServiceNow Inc	5.0
	Palantir Technologies Inc	4.8
	Netflix Inc	4.6
	Pfizer Inc	4.6
	Emerson Electric Co	4.5
	GE Vernova Inc	4.2
	Citigroup Inc	4.1
	Bank of America Corp /DE/	4.1
	Advanced Micro Devices Inc	4.1
	Intuitive Surgical Inc	4.0
	McDonalds Corp	3.8
	UnitedHealth Group Inc	3.8
	Amgen Inc	3.6
	Intel Corp	3.5
	Stryker Corp	3.3
	Cloudflare Inc	3.3
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