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Type	Result	AUM

CIK	Period
0002109847	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	6.5
	Broadcom Inc	6.0
	Corning Inc /NY	4.3
	Apple Inc	4.1
	Amazon Com Inc	3.6
	ASML Holding NV	3.3
	Thermo Fisher Scientific Inc	2.4
	J P Morgan Chase & Co	2.2
	International Business Machines Corp	2.1
	Tesla Motors Inc	2.0
	Metropcs Communications Inc	1.5
	Lockheed Martin Corp	1.4
	Enterprise Products Partners L P	1.4
	Uber Technologies Inc	1.4
	Goldman Sachs Group Inc	1.3
	Visa Inc	1.2
	Equinix Inc	1.2
	Allstate Corp	1.1
	Microsoft Corp	1.1
	Vistra Energy Corp	1.0
	Johnson & Johnson	0.9
	Oracle Corp	0.9
	ServiceNow Inc	0.9
	Cisco Systems Inc	0.9
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