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Type	Result	AUM ($B)

CIK	Period
0002059323	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.6
	Apple Inc	1.2
	Microsoft Corp	1.0
	Amazon Com Inc	0.8
	Alphabet Inc	0.7
	Broadcom Inc	0.5
	Astrazeneca PLC	0.5
	Alphabet Inc	0.4
	Facebook Inc	0.4
	Tesla Motors Inc	0.3
	Lilly Eli & Co	0.3
	J P Morgan Chase & Co	0.3
	Visa Inc	0.2
	Bank of America Corp /DE/	0.2
	Johnson & Johnson	0.2
	Netflix Inc	0.2
	Wal Mart Stores Inc	0.2
	Mastercard Inc	0.1
	AbbVie Inc	0.1
	Verizon Communications Inc	0.1
	Citigroup Inc	0.1
	Advanced Micro Devices Inc	0.1
	Procter & Gamble Co	0.1
	Palantir Technologies Inc	0.1
	Home Depot Inc	0.1
	Caterpillar Inc	0.1
	Cisco Systems Inc	0.1
	American Express Co	0.1
	Coca Cola Co	0.1
	General Electric Co	0.1
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