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Type	Result	AUM

CIK	Period
0001984475 0002006601	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	104.4
	Apple Inc	92.8
	Microsoft Corp	63.2
	Amazon Com Inc	47.6
	Alphabet Inc	39.4
	Broadcom Inc	35.8
	Alphabet Inc	35.2
	Facebook Inc	29.1
	Tesla Motors Inc	23.6
	Lilly Eli & Co	19.1
	J P Morgan Chase & Co	18.1
	Johnson & Johnson	17.0
	Visa Inc	13.1
	Costco Wholesale Corp /NEW	12.5
	AbbVie Inc	12.3
	Wal Mart Stores Inc	12.2
	Mastercard Inc	10.8
	Coca Cola Co	10.6
	Micron Technology Inc	10.5
	Lam Research Corp	10.3
	Caterpillar Inc	10.0
	PepsiCo Inc	9.9
	Netflix Inc	9.7
	Procter & Gamble Co	9.7
	General Electric Co	9.3
	Cisco Systems Inc	9.2
	GE Vernova Inc	9.2
	Advanced Micro Devices Inc	8.8
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