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Type	Result	AUM ($B)

CIK	Period
0002044885	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.5
	Microsoft Corp	0.4
	Alphabet Inc	0.3
	Apple Inc	0.3
	Broadcom Inc	0.2
	VISA Inc	0.1
	Lilly Eli & Co	0.1
	Applied Materials Inc /DE	0.1
	Motorola Inc	0.1
	Procter & Gamble Co	0.1
	Amazon Com Inc	0.1
	Priceline Com Inc	0.1
	Mastercard Inc	0.1
	ServiceNow Inc	0.1
	McGraw-hill Companies Inc	0.1
	Linde PLC	0.1
	J P Morgan Chase & Co	0.1
	Quanta Services Inc	0.1
	Ecolab Inc	0.1
	Salesforce Com Inc	0.1
	Arista Networks Inc	0.1
	Uber Technologies Inc	0.1
	Marsh & McLennan Companies Inc	0.1
	Walt Disney Co	0.1
	Verisk Analytics Inc	0.1
	MSCI Inc	0.1
	AbbVie Inc	0.1
	Tyco International Ltd /Ber/	0.1
	AT&T Inc	0.1
	Union Pacific Corp	0.1
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False

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