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Type	Result	AUM ($B)

CIK	Period
0002046333	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	200.3
	Alphabet Inc	163.5
	Bank of Montreal /Can/	129.5
	Facebook Inc	100.1
	Microsoft Corp	95.4
	Amazon Com Inc	78.8
	Apple Inc	69.4
	Tesla Motors Inc	63.0
	Netflix Inc	57.3
	Coinbase Global Inc	55.0
	Taiwan Semiconductor Manufacturing Co Ltd	1.8
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False

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