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Type	Result	AUM

CIK	Period
0002044850	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	90.6
	Alphabet Inc	68.5
	Microsoft Corp	65.2
	Nvidia Corp	55.1
	Amazon Com Inc	54.9
	Broadcom Inc	43.2
	Facebook Inc	35.7
	FPL Group Inc	31.3
	Lilly Eli & Co	29.8
	Visa Inc	23.6
	Micron Technology Inc	22.0
	McGraw-Hill Companies Inc	19.6
	Costco Wholesale Corp /NEW	18.3
	Univest Corp of Pennsylvania	17.2
	BlackRock Inc	16.9
	Johnson & Johnson	16.7
	Thermo Fisher Scientific Inc	16.3
	Harris Corp /DE/	14.9
	TJX Companies Inc /DE/	14.2
	Applied Materials Inc /DE	14.0
	UnitedHealth Group Inc	13.4
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