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Type	Result	AUM

CIK	Period
0002067696	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	30.1
	Microsoft Corp	27.2
	Nvidia Corp	26.1
	Alphabet Inc	21.9
	Visa Inc	16.0
	Amazon Com Inc	13.7
	J P Morgan Chase & Co	13.3
	Johnson & Johnson	8.8
	Alphabet Inc	8.2
	Lilly Eli & Co	7.7
	Wal Mart Stores Inc	7.4
	Broadcom Inc	7.2
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