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Type	Result	AUM ($B)

CIK	Period
0002057060	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.4
	Microsoft Corp	0.4
	Apple Inc	0.3
	Amazon Com Inc	0.3
	Broadcom Inc	0.2
	Facebook Inc	0.2
	Tesla Motors Inc	0.1
	Netflix Inc	0.1
	Alphabet Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Pinduoduo Inc	0.1
	Alphabet Inc	0.1
	Advanced Micro Devices Inc	0.1
	Palantir Technologies Inc	0.1
	Philip Morris International Inc	0.1
	Metropcs Communications Inc	0.1
	Cisco Systems Inc	0.1
	Linde PLC	0.0
	Intuit Inc	0.0
	Synopsys Inc	0.0
	Intuitive Surgical Inc	0.0
	ServiceNow Inc	0.0
	Priceline Com Inc	0.0
	Texas Instruments Inc	0.0
	Amgen Inc	0.0
	PepsiCo Inc	0.0
	Qualcomm Inc/DE	0.0
	MercadoLibre Inc	0.0
	SAP SE	0.0
	Adobe Systems Inc	0.0
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False

220171761