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Type	Result	AUM ($B)

CIK	Period
0002024251	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	8.0
	Amazon Com Inc	4.1
	American Express Co	3.0
	Tesla Motors Inc	2.7
	Motorola Inc	1.9
	Lockheed Martin Corp	1.8
	Procter & Gamble Co	1.8
	Nvidia Corp	1.1
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False

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