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Type	Result	AUM

CIK	Period
0001568991	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	19.8
	Apple Inc	15.4
	Alphabet Inc	15.1
	Microsoft Corp	11.9
	Amazon Com Inc	9.6
	Broadcom Inc	7.8
	Facebook Inc	6.4
	Tesla Motors Inc	5.6
	Wal Mart Stores Inc	3.4
	Micron Technology Inc	3.0
	Costco Wholesale Corp /NEW	3.0
	Netflix Inc	2.7
	Advanced Micro Devices Inc	2.5
	Lam Research Corp	2.5
	Palantir Technologies Inc	2.4
	Cisco Systems Inc	2.4
	Similarweb Ltd	2.3
	Applied Materials Inc /DE	2.2
	J P Morgan Chase & Co	1.8
	Lilly Eli & Co	1.6
	Amgen Inc	1.6
	KLA Tencor Corp	1.4
	Western Digital Corp	1.3
	Visa Inc	1.3
	Johnson & Johnson	1.2
	Intel Corp	1.2
	Gilead Sciences Inc	1.2
	Honeywell International Inc	1.2
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