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Type	Result	AUM ($B)

CIK	Period
0002027450	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	56.1
	Broadcom Inc	53.2
	Facebook Inc	43.0
	Microsoft Corp	42.2
	Amazon Com Inc	41.5
	Apple Inc	39.6
	Tesla Motors Inc	34.0
	Palantir Technologies Inc	31.5
	Alphabet Inc	27.9
	Intuitive Surgical Inc	23.3
	Intuit Inc	23.2
	Advanced Micro Devices Inc	18.8
	Pinduoduo Inc	18.2
	KLA Tencor Corp	17.9
	Texas Instruments Inc	15.8
	MercadoLibre Inc	15.5
	Qualcomm Inc/DE	14.8
	Netflix Inc	14.4
	ARM Holdings PLC /UK	13.0
	Taiwan Semiconductor Manufacturing Co Ltd	9.2
	ASML Holding NV	5.1
	Adobe Systems Inc	4.2
	Micron Technology Inc	3.9
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