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Type	Result	AUM ($B)

CIK	Period
0002080423	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	34.6
	Nvidia Corp	33.6
	Microsoft Corp	33.4
	Facebook Inc	22.2
	Mastercard Inc	19.7
	TJX Companies Inc /DE/	18.2
	Lam Research Corp	14.7
	Visa Inc	13.2
	KLA Tencor Corp	12.9
	Netflix Inc	11.9
	Lilly Eli & Co	11.8
	Applied Materials Inc /DE	11.7
	Alphabet Inc	11.2
	Alphabet Inc	10.8
	Johnson & Johnson	9.5
	Texas Instruments Inc	9.3
	Schlumberger Ltd /NV/	9.2
	Thermo Fisher Scientific Inc	8.4
	Air Products & Chemicals Inc /DE/	7.7
	Wal Mart Stores Inc	7.7
	Eaton Corp Ltd	7.2
	Parker Hannifin Corp	7.2
	Canadian Pacific Railway Ltd/Cn	7.1
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