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Type	Result	AUM

CIK	Period
0002022801	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	12.9
	Apple Inc	11.4
	Microsoft Corp	8.0
	Amazon Com Inc	6.1
	Alphabet Inc	5.1
	Alphabet Inc	4.3
	Broadcom Inc	4.2
	Facebook Inc	3.8
	Tesla Motors Inc	3.2
	J P Morgan Chase & Co	2.5
	Lilly Eli & Co	2.3
	Johnson & Johnson	1.8
	Wal Mart Stores Inc	1.7
	Visa Inc	1.6
	Costco Wholesale Corp /NEW	1.4
	Mastercard Inc	1.3
	Chevron Corp	1.2
	Netflix Inc	1.2
	AbbVie Inc	1.2
	Micron Technology Inc	1.2
	Procter & Gamble Co	1.0
	Bank of America Corp /DE/	1.0
	Advanced Micro Devices Inc	1.0
	Palantir Technologies Inc	1.0
	Caterpillar Inc	1.0
	Home Depot Inc	1.0
	Coca Cola Co	0.9
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