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Type	Result	AUM ($B)

CIK	Period
0000890203	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($B)
	MicroStrategy Inc	0.4
	Tesla Motors Inc	0.1
	Broadcom Inc	0.1
	Nike Inc	0.1
	American Express Co	0.1
	Microsoft Corp	0.1
	Netflix Inc	0.1
	Johnson & Johnson	0.0
	Alphabet Inc	0.0
	Alphabet Inc	0.0
	Hilton Worldwide Holdings Inc	0.0
	Home Depot Inc	0.0
	Honeywell International Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Cigna Corp	0.0
	ARM Holdings PLC /UK	0.0
	Doordash Inc	0.0
	ASML Holding NV	0.0
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False

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