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Type	Result	AUM ($B)

CIK	Period
0002067591 0001072847 0001485469 0001123263 0001289592	2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	14.8
	Nvidia Corp	11.1
	Microsoft Corp	9.2
	Facebook Inc	6.2
	Amazon Com Inc	5.2
	J P Morgan Chase & Co	4.6
	Alphabet Inc	3.8
	Costco Wholesale Corp /NEW	2.7
	Mastercard Inc	2.7
	Chipotle Mexican Grill Inc	2.6
	Alphabet Inc	2.5
	Honeywell International Inc	2.0
	Abbott Laboratories	1.8
	Palo Alto Networks Inc	1.7
	Oracle Corp	1.6
	Salesforce Com Inc	1.6
	TJX Companies Inc /DE/	1.5
	Broadcom Inc	1.4
	Kraft Foods Inc	1.3
	Intercontinentalexchange Group Inc	1.3
	Norfolk Southern Corp	1.2
	Amerisourcebergen Corp	1.2
	Advanced Micro Devices Inc	1.2
	Blackstone Group LP	1.1
	Cisco Systems Inc	1.1
	General Dynamics Corp	1.1
	American Tower Corp /MA/	1.1
	Analog Devices Inc	1.1
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