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Type	Result	AUM

CIK	Period
0002075597	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	58.4
	Alphabet Inc	50.4
	Apple Inc	47.1
	Amazon Com Inc	42.2
	Facebook Inc	42.1
	Advanced Micro Devices Inc	26.6
	Wells Fargo & Co/MN	25.8
	Netflix Inc	24.6
	Citigroup Inc	23.9
	Bank of America Corp /DE/	20.7
	ASML Holding NV	19.5
	J P Morgan Chase & Co	18.1
	Morgan Stanley	15.2
	Caterpillar Inc	12.4
	Pinduoduo Inc	11.0
	Visa Inc	11.0
	Taiwan Semiconductor Manufacturing Co Ltd	10.6
	Novo Nordisk A S	10.4
	Boeing Co	9.2
	UnitedHealth Group Inc	8.9
	Palantir Technologies Inc	8.9
	Walt Disney Co	8.4
	Qualcomm Inc/DE	8.1
	Uber Technologies Inc	7.8
	Corning Inc /NY	7.6
	Nike Inc	7.4
	Johnson & Johnson	7.3
	American Express Co	7.0
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