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Type	Result	AUM

CIK	Period
0002054683	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	44.1
	Apple Inc	40.4
	Microsoft Corp	29.5
	Amazon Com Inc	19.8
	Alphabet Inc	18.7
	Alphabet Inc	15.0
	Broadcom Inc	14.7
	Facebook Inc	12.6
	Tesla Motors Inc	9.5
	J P Morgan Chase & Co	9.2
	Lilly Eli & Co	8.1
	Johnson & Johnson	7.2
	Visa Inc	5.3
	Wal Mart Stores Inc	5.2
	Costco Wholesale Corp /NEW	4.9
	AbbVie Inc	4.6
	Mastercard Inc	4.3
	Chevron Corp	4.2
	Netflix Inc	4.1
	Caterpillar Inc	4.0
	Procter & Gamble Co	3.9
	Home Depot Inc	3.7
	Cisco Systems Inc	3.7
	Micron Technology Inc	3.5
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