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Type	Result	AUM ($B)

CIK	Period
0001568991	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	18.9
	Microsoft Corp	16.5
	Apple Inc	11.8
	Amazon Com Inc	10.1
	Alphabet Inc	9.3
	Facebook Inc	8.2
	Broadcom Inc	7.3
	Unity Software Inc	6.7
	Similarweb Ltd	6.7
	Tesla Motors Inc	4.5
	Netflix Inc	4.0
	Costco Wholesale Corp /NEW	2.9
	Palantir Technologies Inc	2.2
	Cisco Systems Inc	2.1
	Advanced Micro Devices Inc	1.7
	J P Morgan Chase & Co	1.7
	Intuit Inc	1.7
	VISA Inc	1.5
	Priceline Com Inc	1.4
	Intuitive Surgical Inc	1.4
	Amgen Inc	1.3
	Lilly Eli & Co	1.3
	Honeywell International Inc	1.2
	Applied Materials Inc /DE	1.2
	AT&T Inc	1.2
	Mastercard Inc	1.2
	Linde PLC	1.1
	Exxon Mobil Corp	1.1
	Qualcomm Inc/DE	1.1
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