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Type	Result	AUM ($B)

CIK	Period
0002044495	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	324.8
	Tesla Motors Inc	209.9
	Apple Inc	101.1
	Microsoft Corp	44.1
	SPDR Gold Trust	10.9
	VISA Inc	3.2
	Netflix Inc	2.8
	Alphabet Inc	2.7
	Oracle Corp	2.6
	Mastercard Inc	2.5
	Shopify Inc	1.9
	Abbott Laboratories	1.7
	Zoetis Inc	1.3
	Lilly Eli & Co	1.2
	ServiceNow Inc	1.2
	Airbnb Inc	1.1
	Accenture PLC	1.1
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False

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