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Type	Result	AUM ($B)

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.4
	Microsoft Corp	1.3
	Apple Inc	1.0
	Amazon Com Inc	0.8
	Facebook Inc	0.5
	Broadcom Inc	0.5
	Alphabet Inc	0.4
	Tesla Motors Inc	0.3
	Alphabet Inc	0.3
	J P Morgan Chase & Co	0.3
	VISA Inc	0.2
	Lilly Eli & Co	0.2
	Netflix Inc	0.2
	Bank of America Corp /DE/	0.2
	Mastercard Inc	0.1
	Wal Mart Stores Inc	0.1
	Walt Disney Co	0.1
	Johnson & Johnson	0.1
	Oracle Corp	0.1
	Home Depot Inc	0.1
	Procter & Gamble Co	0.1
	Verizon Communications Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Intuitive Surgical Inc	0.1
	American Express Co	0.1
	AbbVie Inc	0.1
	UnitedHealth Group Inc	0.1
	American Tower Corp /MA/	0.1
	Boston Scientific Corp	0.1
	Palantir Technologies Inc	0.1
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