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Type	Result	AUM

CIK	Period
0002043536	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	9.1
	Microsoft Corp	5.3
	Alphabet Inc	5.1
	Nvidia Corp	4.3
	J P Morgan Chase & Co	3.9
	Amazon Com Inc	3.7
	Caterpillar Inc	3.2
	Broadcom Inc	3.0
	Cisco Systems Inc	2.6
	AbbVie Inc	2.3
	Wal Mart Stores Inc	2.2
	Merck & Co Inc	2.2
	Union Pacific Corp	2.1
	Ameriprise Financial Inc	1.8
	Home Depot Inc	1.6
	Alphabet Inc	1.6
	Johnson & Johnson	1.5
	Procter & Gamble Co	1.5
	Visa Inc	1.5
	United Technologies Corp /DE/	1.4
	PepsiCo Inc	1.4
	McDonalds Corp	1.4
	Eaton Corp Ltd	1.3
	Costco Wholesale Corp /NEW	1.3
	Williams Companies Inc	1.3
	Facebook Inc	1.2
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