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Type	Result	AUM ($B)

CIK	Period
0002056280	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	0.6
	Microsoft Corp	0.3
	Alphabet Inc	0.3
	Amazon Com Inc	0.2
	Apple Inc	0.2
	Palantir Technologies Inc	0.2
	Palo Alto Networks Inc	0.2
	Cisco Systems Inc	0.2
	Facebook Inc	0.2
	Tesla Motors Inc	0.2
	Broadcom Inc	0.2
	CrowdStrike Holdings Inc	0.2
	Lockheed Martin Corp	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Northrop Grumman Corp /DE/	0.2
	United Technologies Corp /DE/	0.2
	General Dynamics Corp	0.1
	Visa Inc	0.1
	Harris Corp /DE/	0.1
	Fortinet Inc	0.1
	Mastercard Inc	0.1
	Advanced Micro Devices Inc	0.1
	Micron Technology Inc	0.1
	iShares Gold Trust Micro	0.1
	Netflix Inc	0.1
	Oracle Corp	0.1
	KKR & Co LP	0.1
	Alphabet Inc	0.1
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False

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