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Type	Result	AUM

CIK	Period
0002009809	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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)
	Amazon Com Inc	7.3
	Alphabet Inc	7.3
	Nvidia Corp	5.3
	Applied Materials Inc /DE	5.2
	Facebook Inc	4.8
	Microsoft Corp	4.2
	Taiwan Semiconductor Manufacturing Co Ltd	4.1
	Priceline Com Inc	3.5
	Visa Inc	2.7
	Alphabet Inc	2.5
	Apple Inc	2.4
	General Dynamics Corp	1.9
	Philip Morris International Inc	1.8
	Analog Devices Inc	1.8
	Sandisk Corp	1.7
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