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Type	Result	AUM ($B)

CIK	Period
0002072459	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.1
	Alphabet Inc	1.0
	Apple Inc	0.9
	Microsoft Corp	0.8
	Amazon Com Inc	0.6
	Taiwan Semiconductor Manufacturing Co Ltd	0.6
	Steel Dynamics Inc	0.5
	Facebook Inc	0.4
	Visa Inc	0.4
	Delta Air Lines Inc	0.4
	Broadcom Inc	0.3
	HCA Holdings Inc	0.3
	CME Group Inc	0.3
	Progressive Corp/Oh/	0.3
	Valero Energy Corp/Tx	0.3
	Dollar General Corp	0.3
	Thor Industries Inc	0.3
	General Motors Co	0.2
	Old Dominion Freight Line Inc/VA	0.2
	Vertex Pharmaceuticals Inc / Ma	0.2
	Kinsale Capital Group Inc	0.2
	Newmont Mining Corp /DE/	0.2
	J P Morgan Chase & Co	0.2
	Arista Networks Inc	0.2
	Priceline Com Inc	0.2
	Palantir Technologies Inc	0.2
	AbbVie Inc	0.2
	Northrop Grumman Corp /DE/	0.2
	EOG Resources Inc	0.2
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