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Type	Result	AUM ($B)

CIK	Period
0002023709	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	15.2
	Facebook Inc	9.0
	ARM Holdings PLC /UK	8.7
	Netflix Inc	8.2
	Amazon Com Inc	5.7
	Lilly Eli & Co	5.5
	Tesla Motors Inc	3.9
	Broadcom Inc	3.8
	CrowdStrike Holdings Inc	3.7
	Apple Inc	3.6
	Equinix Inc	3.6
	Alphabet Inc	2.8
	Cyberark Software Ltd	2.2
	Costco Wholesale Corp /NEW	2.1
	Bank of America Corp /DE/	1.7
	PIMCO Dynamic Income Fund	1.6
	Palantir Technologies Inc	1.3
	Intuitive Surgical Inc	1.1
	J P Morgan Chase & Co	1.1
	Goldman Sachs Group Inc	1.1
	Nuveen Dynamic Municipal Opportunities Fund	1.0
	Waste Management Inc	1.0
	Boeing Co	0.9
	Microsoft Corp	0.9
	General Electric Co	0.6
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