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Type	Result	AUM ($B)

CIK	Period
0002056727	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	5.5
	Nvidia Corp	5.3
	FPL Group Inc	2.3
	Alphabet Inc	1.9
	Amazon Com Inc	1.8
	J P Morgan Chase & Co	1.7
	Home Depot Inc	1.6
	Broadcom Inc	1.5
	Apple Inc	1.5
	Procter & Gamble Co	1.1
	Cisco Systems Inc	0.8
	Palo Alto Networks Inc	0.7
	Lilly Eli & Co	0.7
	Netflix Inc	0.6
	Costco Wholesale Corp /NEW	0.6
	Automatic Data Processing Inc	0.5
	AbbVie Inc	0.5
	SPDR Gold Trust	0.4
	Johnson & Johnson	0.4
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