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Type	Result	AUM ($B)

CIK	Period
0000885708 0001871926	2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	25.3
	Nvidia Corp	23.5
	Apple Inc	15.6
	Amazon Com Inc	14.1
	Facebook Inc	10.9
	Broadcom Inc	10.8
	Alphabet Inc	5.2
	Alphabet Inc	4.7
	J P Morgan Chase & Co	4.5
	Lilly Eli & Co	4.4
	Mastercard Inc	4.4
	Tesla Motors Inc	4.3
	VISA Inc	3.6
	Costco Wholesale Corp /NEW	3.4
	Netflix Inc	3.2
	Wal Mart Stores Inc	2.7
	Exxon Mobil Corp	2.4
	ServiceNow Inc	2.4
	Wells Fargo & Co/MN	2.3
	Priceline Com Inc	2.1
	Home Depot Inc	2.1
	Eaton Corp Ltd	2.0
	Procter & Gamble Co	2.0
	Linde PLC	1.9
	Philip Morris International Inc	1.9
	Intuitive Surgical Inc	1.8
	Walt Disney Co	1.7
	Salesforce Com Inc	1.7
	Abbott Laboratories	1.7
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