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Type	Result	AUM

CIK	Period
0002035123	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	6.9
	Apple Inc	5.6
	Microsoft Corp	4.9
	Amazon Com Inc	3.1
	Broadcom Inc	3.0
	Alphabet Inc	2.5
	Alphabet Inc	2.5
	Lilly Eli & Co	1.3
	Lam Research Corp	1.3
	Cisco Systems Inc	1.3
	Facebook Inc	1.3
	Johnson & Johnson	1.1
	TJX Companies Inc /DE/	1.1
	Mastercard Inc	1.1
	Ingersoll-Rand PLC	1.1
	J P Morgan Chase & Co	1.0
	Merck & Co Inc	1.0
	AbbVie Inc	0.9
	Netflix Inc	0.9
	Linde PLC	0.9
	Citigroup Inc	0.9
	Amgen Inc	0.9
	Westinghouse Air Brake Technologies Corp	0.9
	Advanced Micro Devices Inc	0.9
	McKesson Corp	0.8
	Waste Management Inc	0.8
	American Express Co	0.8
	Emerson Electric Co	0.8
	Visa Inc	0.7
	Gilead Sciences Inc	0.7
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