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Type	Result	AUM ($B)

CIK	Period
0002140580	2026-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	17.1
	Alphabet Inc	17.0
	J P Morgan Chase & Co	16.9
	Amazon Com Inc	13.0
	Wal Mart Stores Inc	12.0
	Morgan Stanley	10.1
	Visa Inc	10.1
	Microsoft Corp	9.4
	Stryker Corp	7.0
	Texas Instruments Inc	6.2
	Analog Devices Inc	5.7
	Royal Dutch Shell PLC	5.0
	FPL Group Inc	4.9
	Facebook Inc	4.7
	Oracle Corp	4.3
	Waste Management Inc	3.3
	Union Pacific Corp	3.3
	Home Depot Inc	1.2
	Nvidia Corp	0.9
	Astrazeneca PLC	0.8
	Intuitive Surgical Inc	0.7
	Lilly Eli & Co	0.6
	HCA Holdings Inc	0.5
	Johnson & Johnson	0.3
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