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Type	Result	AUM

CIK	Period
0001871926 0000885708	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	24.4
	Apple Inc	19.9
	Microsoft Corp	16.3
	Amazon Com Inc	11.9
	Broadcom Inc	11.2
	Alphabet Inc	8.9
	Alphabet Inc	8.8
	Facebook Inc	5.9
	Tesla Motors Inc	5.1
	Lilly Eli & Co	4.9
	J P Morgan Chase & Co	4.4
	Mastercard Inc	4.1
	Costco Wholesale Corp /NEW	3.1
	Johnson & Johnson	3.1
	Wal Mart Stores Inc	3.0
	AbbVie Inc	2.4
	Lam Research Corp	2.4
	Netflix Inc	2.2
	Home Depot Inc	2.2
	Visa Inc	2.2
	Applied Materials Inc /DE	2.1
	Linde PLC	2.0
	Chevron Corp	2.0
	General Electric Co	1.8
	Coca Cola Co	1.8
	Procter & Gamble Co	1.8
	TJX Companies Inc /DE/	1.8
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