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Type	Result	AUM

CIK	Period
0002056687	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.8
	Apple Inc	2.8
	Microsoft Corp	2.5
	Alphabet Inc	2.0
	Amazon Com Inc	2.0
	Facebook Inc	1.2
	Broadcom Inc	1.2
	Alphabet Inc	1.1
	Tesla Motors Inc	0.7
	Visa Inc	0.6
	J P Morgan Chase & Co	0.6
	Lilly Eli & Co	0.5
	Johnson & Johnson	0.5
	Mastercard Inc	0.5
	Netflix Inc	0.5
	Wal Mart Stores Inc	0.5
	Linde PLC	0.4
	Micron Technology Inc	0.4
	Advanced Micro Devices Inc	0.4
	Cisco Systems Inc	0.3
	Costco Wholesale Corp /NEW	0.3
	AbbVie Inc	0.3
	Applied Materials Inc /DE	0.3
	Lam Research Corp	0.3
	Procter & Gamble Co	0.3
	Salesforce Com Inc	0.3
	McDonalds Corp	0.3
	PepsiCo Inc	0.3
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