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Type	Result	AUM

CIK	Period
0002055882	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	127.8
	Broadcom Inc	93.2
	Arista Networks Inc	86.3
	Taiwan Semiconductor Manufacturing Co Ltd	83.7
	Nvidia Corp	62.5
	Applied Materials Inc /DE	51.0
	Advanced Micro Devices Inc	48.8
	Lam Research Corp	48.4
	Palo Alto Networks Inc	43.1
	Microsoft Corp	41.4
	Micron Technology Inc	31.8
	Amazon Com Inc	31.6
	Analog Devices Inc	30.6
	Sandisk Corp	28.2
	Apple Inc	28.1
	MercadoLibre Inc	25.6
	Facebook Inc	25.0
	Lilly Eli & Co	22.6
	UnitedHealth Group Inc	22.0
	Western Digital Corp	20.8
	J P Morgan Chase & Co	17.9
	Marvell Technology Inc	16.7
	ServiceNow Inc	15.3
	Astrazeneca PLC	13.2
	Salesforce Com Inc	13.0
	Priceline Com Inc	12.4
	Merck & Co Inc	11.3
	General Electric Co	10.0
	Southern Copper Corp/	8.1
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