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Type	Result	AUM ($B)

CIK	Period
0002041943	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	12.7
	Apple Inc	11.7
	Microsoft Corp	7.8
	Oracle Corp	4.4
	J P Morgan Chase & Co	3.3
	Raymond James Financial Inc	3.0
	Alphabet Inc	2.3
	Amazon Com Inc	2.1
	International Business Machines Corp	1.8
	Lincoln Electric Holdings Inc	1.7
	Alphabet Inc	1.6
	Johnson & Johnson	1.5
	General Electric Co	1.3
	Thermo Fisher Scientific Inc	1.2
	Procter & Gamble Co	1.1
	Automatic Data Processing Inc	1.1
	Waters Corp /DE/	1.1
	Merck & Co Inc	1.0
	Starbucks Corp	1.0
	Costco Wholesale Corp /NEW	0.9
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