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Type	Result	AUM

CIK	Period
0002103310	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.4
	Nvidia Corp	0.3
	Apple Inc	0.3
	Alphabet Inc	0.2
	Alphabet Inc	0.1
	Broadcom Inc	0.1
	Micron Technology Inc	0.1
	Facebook Inc	0.1
	Visa Inc	0.1
	General Electric Co	0.1
	Advanced Micro Devices Inc	0.1
	Mastercard Inc	0.1
	Lilly Eli & Co	0.1
	Lam Research Corp	0.1
	Applied Materials Inc /DE	0.1
	Intel Corp	0.1
	J P Morgan Chase & Co	0.1
	Home Depot Inc	0.0
	Cisco Systems Inc	0.0
	Johnson & Johnson	0.0
	Morgan Stanley	0.0
	GE Vernova Inc	0.0
	Schwab Charles Corp	0.0
	Corning Inc /NY	0.0
	Ferguson Enterprises Inc /DE/	0.0
	Citigroup Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	UnitedHealth Group Inc	0.0
	Cummins Inc	0.0
	Texas Instruments Inc	0.0
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