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Type	Result	AUM

CIK	Period
0001397602 0002056907	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	21.4
	Alphabet Inc	10.1
	Amazon Com Inc	6.9
	Microsoft Corp	5.2
	Nvidia Corp	3.4
	Mastercard Inc	2.6
	Taiwan Semiconductor Manufacturing Co Ltd	2.5
	Shopify Inc	2.0
	AbbVie Inc	1.7
	Arista Networks Inc	1.7
	Visa Inc	1.5
	General Electric Co	1.5
	Costco Wholesale Corp /NEW	1.5
	GE Vernova Inc	1.4
	Cloudflare Inc	1.3
	Lilly Eli & Co	1.3
	International Business Machines Corp	1.2
	CrowdStrike Holdings Inc	1.2
	Allstate Corp	1.1
	Copart Inc	1.0
	Lockheed Martin Corp	0.9
	Advanced Micro Devices Inc	0.9
	J P Morgan Chase & Co	0.8
	Intel Corp	0.8
	Freeport McMoran Copper & Gold Inc	0.7
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