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Type	Result	AUM ($B)

CIK	Period
0001372190 0002004520	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	18.0
	Apple Inc	10.7
	Amazon Com Inc	7.9
	Microsoft Corp	7.0
	Facebook Inc	6.5
	Oracle Corp	4.2
	Broadcom Inc	3.7
	Alphabet Inc	3.2
	Alphabet Inc	3.2
	CrowdStrike Holdings Inc	2.9
	Costco Wholesale Corp /NEW	2.8
	Silversun Technologies Inc	2.7
	Wal Mart Stores Inc	2.5
	New Residential Investment Corp	2.4
	AbbVie Inc	2.2
	Abbott Laboratories	2.2
	Johnson & Johnson	2.1
	Procter & Gamble Co	1.8
	Lilly Eli & Co	1.8
	Goldman Sachs Group Inc	1.7
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False

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