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Type	Result	AUM ($B)

CIK	Period
0002009427	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	13.8
	Nvidia Corp	9.5
	Amazon Com Inc	7.2
	Alphabet Inc	5.7
	Microsoft Corp	4.2
	Facebook Inc	3.4
	Tesla Motors Inc	2.7
	Alphabet Inc	1.1
	Palo Alto Networks Inc	1.1
	Advanced Micro Devices Inc	1.0
	CrowdStrike Holdings Inc	0.7
	Marvell Technology Inc	0.6
	Palantir Technologies Inc	0.6
	Seacoast Banking Corp of Florida	0.5
	Vistra Energy Corp	0.5
	Shopify Inc	0.5
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False

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