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Type	Result	AUM

CIK	Period
0002073768	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	5.3
	Alphabet Inc	5.3
	Caseys General Stores Inc	4.7
	Amazon Com Inc	4.2
	Corning Inc /NY	4.1
	Microsoft Corp	4.0
	Facebook Inc	3.7
	TJX Companies Inc /DE/	3.7
	Mastercard Inc	3.5
	Sharkninja Inc	3.5
	Astrazeneca PLC	3.4
	Royal Dutch Shell PLC	3.3
	Palo Alto Networks Inc	3.0
	Schwab Charles Corp	2.9
	Progressive Waste Solutions Ltd	2.9
	CRH Public Ltd Co	2.8
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