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Type	Result	AUM

CIK	Period
0002044885	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.5
	Alphabet Inc	0.3
	Apple Inc	0.3
	Microsoft Corp	0.3
	Broadcom Inc	0.2
	Amazon Com Inc	0.2
	Applied Materials Inc /DE	0.1
	Lilly Eli & Co	0.1
	Lam Research Corp	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	J P Morgan Chase & Co	0.1
	Cisco Systems Inc	0.1
	AbbVie Inc	0.1
	Visa Inc	0.1
	Quanta Services Inc	0.1
	Advanced Micro Devices Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	Motorola Inc	0.1
	Procter & Gamble Co	0.1
	Mastercard Inc	0.1
	Arista Networks Inc	0.1
	Linde PLC	0.1
	KLA Tencor Corp	0.1
	Home Depot Inc	0.1
	Newmont Mining Corp /DE/	0.1
	American Express Co	0.1
	International Business Machines Corp	0.1
	Spotify Technology Sa	0.1
	Uber Technologies Inc	0.0
	Bank of America Corp /DE/	0.0
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