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Type	Result	AUM

CIK	Period
0002039144	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	3.1
	Apple Inc	3.1
	Alphabet Inc	2.5
	Microsoft Corp	2.3
	Facebook Inc	2.1
	J P Morgan Chase & Co	2.1
	Archer Daniels Midland Co	1.8
	Caterpillar Inc	1.6
	Amazon Com Inc	1.6
	Cisco Systems Inc	1.6
	Citigroup Inc	1.6
	Chevron Corp	1.5
	Bank of America Corp /DE/	1.3
	Merck & Co Inc	1.3
	Cummins Inc	1.3
	KLA Tencor Corp	1.2
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