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Type	Result	AUM ($B)

CIK

Period

0001965773 0001082215

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	193.3
	Apple Inc	132.7
	Microsoft Corp	128.2
	Amazon Com Inc	119.2
	Alphabet Inc	95.1
	Costco Wholesale Corp /NEW	92.4
	VISA Inc	88.0
	Facebook Inc	78.9
	J P Morgan Chase & Co	57.2
	Intuitive Surgical Inc	50.9
	ABB Ltd	43.5
	Union Pacific Corp	43.0
	Lilly Eli & Co	42.6
	American Tower Corp /MA/	37.6
	Wal Mart Stores Inc	36.8
	Lowes Companies Inc	36.1
	Thermo Fisher Scientific Inc	34.5
	Blackstone Group LP	32.7
	Danaher Corp /DE/	32.6
	Waste Management Inc	30.7
	Goldman Sachs Group Inc	29.7
	ServiceNow Inc	28.6
	FPL Group Inc	27.9
	Honeywell International Inc	27.9
	Accenture PLC	27.8
	ASML Holding NV	27.3
	Palo Alto Networks Inc	26.9
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False

220389980