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Type	Result	AUM ($B)

CIK	Period
0002035182	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.9
	Microsoft Corp	1.6
	Apple Inc	1.3
	Amazon Com Inc	1.0
	Cameco Corp	1.0
	Broadcom Inc	0.9
	Facebook Inc	0.8
	Netflix Inc	0.6
	Alphabet Inc	0.6
	Palantir Technologies Inc	0.6
	Tesla Motors Inc	0.5
	Wheaton Precious Metals Corp	0.5
	Alcoa Inc	0.4
	Energy Transfer Equity LP	0.4
	Intuitive Surgical Inc	0.4
	Alphabet Inc	0.4
	Enterprise Products Partners L P	0.4
	MercadoLibre Inc	0.3
	MPLX LP	0.3
	Fastenal Co	0.3
	Costco Wholesale Corp /NEW	0.3
	Cisco Systems Inc	0.3
	Deere & Co	0.3
	Ingersoll-Rand PLC	0.3
	CSX Corp	0.3
	Quanta Services Inc	0.3
	Emerson Electric Co	0.3
	Parker Hannifin Corp	0.3
	Pan American Silver Corp	0.3
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