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Type	Result	AUM ($B)

CIK	Period
0002009602	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 ($B)
	Nvidia Corp	2.3
	Microsoft Corp	2.0
	Apple Inc	1.6
	Amazon Com Inc	1.2
	Facebook Inc	0.9
	Alphabet Inc	0.8
	Broadcom Inc	0.8
	Mastercard Inc	0.5
	Salesforce Com Inc	0.4
	Adobe Systems Inc	0.4
	Priceline Com Inc	0.4
	Bristol Myers Squibb Co	0.3
	Tesla Motors Inc	0.3
	Lilly Eli & Co	0.3
	Costco Wholesale Corp /NEW	0.3
	Qualcomm Inc/DE	0.3
	Netflix Inc	0.3
	VISA Inc	0.3
	Uber Technologies Inc	0.3
	Merck & Co Inc	0.3
	Ingersoll-Rand PLC	0.3
	Comcast Corp	0.3
	Kinross Gold Corp	0.3
	Autodesk Inc	0.2
	Alphabet Inc	0.2
	General Electric Co	0.2
	J P Morgan Chase & Co	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Intuit Inc	0.2
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