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Type	Result	AUM ($B)

CIK	Period
0002079687	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($M)
	CF Industries Holdings Inc	1.5
	Credit Suisse AG	1.3
	Johnson & Johnson	1.2
	EOG Resources Inc	1.2
	Gilead Sciences Inc	1.2
	Verizon Communications Inc	1.2
	CBOE Holdings Inc	1.2
	Altria Group Inc	1.2
	Micron Technology Inc	1.1
	CME Group Inc	1.1
	Merck & Co Inc	1.1
	United Therapeutics Corp	1.1
	Snap-On Inc	1.1
	Monolithic Power Systems Inc	1.0
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