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Type	Result	AUM

CIK	Period
0002064039	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.1
	Apple Inc	0.1
	Microsoft Corp	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Alphabet Inc	0.0
	Facebook Inc	0.0
	Tesla Motors Inc	0.0
	J P Morgan Chase & Co	0.0
	Lilly Eli & Co	0.0
	Johnson & Johnson	0.0
	Wal Mart Stores Inc	0.0
	Visa Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Netflix Inc	0.0
	Mastercard Inc	0.0
	Chevron Corp	0.0
	AbbVie Inc	0.0
	Micron Technology Inc	0.0
	Procter & Gamble Co	0.0
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