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Type	Result	AUM ($B)

CIK	Period
0002008738	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	20.1
	Apple Inc	17.3
	Broadcom Inc	12.2
	Nvidia Corp	9.8
	J P Morgan Chase & Co	9.5
	Amazon Com Inc	9.2
	Wal Mart Stores Inc	7.2
	Eaton Corp Ltd	5.9
	Motorola Inc	5.8
	Illinois Tool Works Inc	4.6
	Home Depot Inc	4.6
	Facebook Inc	4.4
	Johnson & Johnson	3.6
	Marathon Petroleum Corp	3.6
	CME Group Inc	3.4
	Alphabet Inc	3.3
	Ace Ltd	3.3
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False

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