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Type	Result	AUM

CIK	Period
0002088548 0001531721	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.1
	Microsoft Corp	0.7
	Apple Inc	0.6
	Alphabet Inc	0.5
	Facebook Inc	0.4
	Bank of America Corp /DE/	0.3
	Broadcom Inc	0.3
	Amazon Com Inc	0.3
	Union Pacific Corp	0.2
	J P Morgan Chase & Co	0.2
	Alphabet Inc	0.2
	Honeywell International Inc	0.2
	Motorola Inc	0.2
	Aramark Holdings Corp	0.1
	Tesla Motors Inc	0.1
	Lowes Companies Inc	0.1
	Goldman Sachs Group Inc	0.1
	Broadridge Financial Solutions Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	Westinghouse Air Brake Technologies Corp	0.1
	Mastercard Inc	0.1
	CME Group Inc	0.1
	Lilly Eli & Co	0.1
	Synopsys Inc	0.1
	Alnylam Pharmaceuticals Inc	0.1
	Fidelity National Information Services Inc	0.1
	PepsiCo Inc	0.1
	Costco Wholesale Corp /NEW	0.1
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