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Type	Result	AUM

CIK	Period
0002036461	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	55.7
	Microsoft Corp	38.9
	Apple Inc	35.8
	Alphabet Inc	24.7
	Amazon Com Inc	19.7
	Lilly Eli & Co	18.9
	Broadcom Inc	18.0
	Wells Fargo & Co/MN	15.2
	Netflix Inc	15.2
	AMB Property Corp	14.5
	Marvell Technology Inc	12.9
	Tesla Motors Inc	12.7
	Danaher Corp /DE/	11.8
	Facebook Inc	11.4
	Bank of America Corp /DE/	11.4
	Linde PLC	10.9
	Thermo Fisher Scientific Inc	10.3
	Salesforce Com Inc	9.9
	Alphabet Inc	9.5
	Emerson Electric Co	9.2
	McDonalds Corp	9.1
	FPL Group Inc	8.1
	Visa Inc	7.7
	Micron Technology Inc	7.4
	Capital One Financial Corp	7.3
	J P Morgan Chase & Co	7.2
	Equinix Inc	7.2
	Coca Cola Co	6.8
	Applied Materials Inc /DE	6.8
	Allstate Corp	6.6
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