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Type	Result	AUM

CIK	Period
0002096459	2026-06-30 2026-03-31 2025-12-31 2025-09-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	71.3
	Nvidia Corp	69.4
	Cisco Systems Inc	55.6
	Micron Technology Inc	54.0
	AbbVie Inc	52.5
	Alphabet Inc	51.6
	Lam Research Corp	51.2
	KLA Tencor Corp	49.7
	Microsoft Corp	44.9
	Cardinal Health Inc	43.8
	Enbridge Inc	40.3
	Caterpillar Inc	39.6
	NetApp Inc	36.7
	Verizon Communications Inc	36.7
	TJX Companies Inc /DE/	36.2
	Royal Bank of Canada	35.9
	Pfizer Inc	33.8
	Coca Cola Co	31.1
	Bank of Nova Scotia	28.4
	Facebook Inc	27.1
	Qualcomm Inc/DE	26.2
	Merck & Co Inc	26.0
	Broadcom Inc	25.8
	Canadian Imperial Bank of Commerce /Can/	25.8
	Gilead Sciences Inc	25.1
	Ross Stores Inc	22.9
	Simon Property Group Inc /DE/	22.7
	Credicorp Ltd	21.9
	International Business Machines Corp	21.9
	Ametek INC/	21.9
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