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Type	Result	AUM

CIK	Period
0002047443	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	72.0
	Apple Inc	31.8
	Microsoft Corp	16.8
	Alphabet Inc	14.4
	Palo Alto Networks Inc	10.3
	Wal Mart Stores Inc	8.1
	Amazon Com Inc	6.8
	United Technologies Corp /DE/	6.8
	Visa Inc	6.1
	TJX Companies Inc /DE/	5.0
	Alphabet Inc	4.3
	Micron Technology Inc	4.1
	Harris Corp /DE/	3.5
	Costco Wholesale Corp /NEW	3.5
	Bank of America Corp /DE/	3.4
	Ace Ltd	3.3
	Broadcom Inc	3.3
	J P Morgan Chase & Co	3.2
	Facebook Inc	3.1
	Gallagher Arthur J & Co	2.4
	Hubbell Inc	2.3
	Stryker Corp	2.3
	Thermo Fisher Scientific Inc	2.1
	IDEX Corp /DE/	2.0
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