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Type	Result	AUM ($B)

CIK	Period
0002075597	2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	61.9
	Alphabet Inc	59.5
	Amazon Com Inc	48.0
	Facebook Inc	47.5
	Microsoft Corp	45.6
	ASML Holding NV	32.2
	Goldman Sachs Group Inc	30.2
	J P Morgan Chase & Co	28.4
	Citigroup Inc	24.9
	Netflix Inc	24.8
	Wells Fargo & Co/MN	24.1
	Taiwan Semiconductor Manufacturing Co Ltd	22.9
	Bank of America Corp /DE/	21.3
	GE Vernova Inc	18.1
	Constellation Energy Corp	17.3
	VISA Inc	16.8
	Boeing Co	15.0
	Delta Air Lines Inc	12.4
	General Electric Co	11.5
	Uber Technologies Inc	11.0
	Morgan Stanley	10.7
	Nextracker Inc	9.0
	Caterpillar Inc	9.0
	Intuitive Surgical Inc	8.9
	Mastercard Inc	7.7
	Cameco Corp	7.7
	JDcom Inc	7.6
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