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Type	Result	AUM ($B)

CIK	Period
0002021658	2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	22.9
	Nvidia Corp	11.4
	Apple Inc	8.6
	Netflix Inc	5.3
	iShares Comex Gold Trust	4.7
	Lilly Eli & Co	4.5
	Broadcom Inc	4.2
	Exxon Mobil Corp	3.7
	Taiwan Semiconductor Manufacturing Co Ltd	3.7
	Costco Wholesale Corp /NEW	3.7
	Arista Networks Inc	3.3
	Facebook Inc	3.3
	J P Morgan Chase & Co	3.0
	Ameriprise Financial Inc	2.8
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False

220192014