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Type	Result	AUM

CIK	Period
0002052657	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	23.9
	Apple Inc	10.2
	Microsoft Corp	9.7
	Visa Inc	9.3
	Mastercard Inc	5.7
	Alphabet Inc	5.7
	Micron Technology Inc	5.6
	Alphabet Inc	5.0
	Amazon Com Inc	4.8
	Broadcom Inc	2.7
	SPDR Gold Trust	2.4
	Parker Hannifin Corp	1.9
	Progressive Corp/Oh/	1.8
	McDonalds Corp	1.6
	J P Morgan Chase & Co	1.6
	Taiwan Semiconductor Manufacturing Co Ltd	1.5
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