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Type	Result	AUM

CIK	Period
0002033920 0001560449	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	39.6
	Regeneron Pharmaceuticals Inc	23.8
	Palantir Technologies Inc	19.7
	ISIS Pharmaceuticals Inc	16.9
	Qualcomm Inc/DE	15.6
	Parker Hannifin Corp	12.5
	Cummins Inc	12.3
	FPL Group Inc	9.7
	Procter & Gamble Co	8.6
	Hershey Co	8.1
	DMY Technology Group Inc III	8.0
	Royal Gold Inc	7.6
	Biogen IDEC Inc	7.3
	Genesis Biopharma Inc	7.3
	ASML Holding NV	7.1
	General Dynamics Corp	6.8
	Intel Corp	6.6
	Abbott Laboratories	6.4
	Shopify Inc	5.9
	Cameco Corp	5.9
	Huntington Ingalls Industries Inc	4.8
	Arrowhead Research Corp	3.9
	Apple Inc	3.6
	Atmos Energy Corp	3.5
	Newmont Mining Corp /DE/	3.0
	Cadence Design Systems Inc	3.0
	Merck & Co Inc	2.5
	Supernova Partners Acquisition Co II Ltd	2.3
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