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Type	Result	AUM ($B)

CIK	Period
0002077907	2025-06-30

Sector	Form 13F Holdings	Value ($k)
	Broadcom Inc	13.7
	Microsoft Corp	11.4
	Nvidia Corp	8.7
	Alphabet Inc	8.6
	Amazon Com Inc	6.7
	J P Morgan Chase & Co	6.2
	Facebook Inc	6.1
	Priceline Com Inc	5.5
	Analog Devices Inc	5.3
	Mastercard Inc	5.3
	VISA Inc	4.6
	Apple Inc	4.3
	Home Depot Inc	4.2
	Applied Materials Inc /DE	4.1
	Fiserv Inc	3.8
	Honeywell International Inc	3.7
	TJX Companies Inc /DE/	3.6
	Chevron Corp	3.1
	Procter & Gamble Co	3.0
	Amerisourcebergen Corp	2.8
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