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Type	Result	AUM ($B)

CIK	Period
0002076215	2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	0.5
	Microsoft Corp	0.3
	Wal Mart Stores Inc	0.2
	J P Morgan Chase & Co	0.2
	Exxon Mobil Corp	0.2
	Amgen Inc	0.1
	Merck & Co Inc	0.1
	Royal Caribbean Cruises Ltd	0.1
	Johnson & Johnson	0.1
	Oneok Inc /New/	0.1
	Automatic Data Processing Inc	0.1
	BlackRock Inc	0.1
	Oracle Corp	0.1
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False

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