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Type	Result	AUM

CIK	Period
0001372190 0002004520	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	14.9
	Apple Inc	14.0
	Amazon Com Inc	7.9
	Alphabet Inc	5.7
	Microsoft Corp	5.3
	Facebook Inc	5.3
	Alphabet Inc	5.1
	Broadcom Inc	4.4
	Silversun Technologies Inc	4.2
	Johnson & Johnson	3.6
	Wal Mart Stores Inc	3.4
	Costco Wholesale Corp /NEW	3.3
	AbbVie Inc	3.0
	Oracle Corp	2.8
	Chevron Corp	2.5
	Lilly Eli & Co	2.5
	CrowdStrike Holdings Inc	2.3
	New Residential Investment Corp	2.2
	Procter & Gamble Co	2.1
	Viking Therapeutics Inc	2.1
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