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Type	Result	AUM ($B)

CIK	Period
0001731012	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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.0
	Nvidia Corp	0.8
	Netflix Inc	0.7
	ServiceNow Inc	0.7
	Coca Cola Co	0.6
	Linde PLC	0.6
	American Express Co	0.6
	Morgan Stanley	0.6
	Taiwan Semiconductor Manufacturing Co Ltd	0.6
	Progressive Waste Solutions Ltd	0.6
	Amphenol Corp /DE/	0.5
	Costco Wholesale Corp /NEW	0.5
	Motorola Inc	0.5
	CB Richard Ellis Group Inc	0.5
	Parker Hannifin Corp	0.5
	CRH Public Ltd Co	0.5
	J P Morgan Chase & Co	0.5
	Intuitive Surgical Inc	0.5
	Priceline Com Inc	0.4
	Sherwin Williams Co	0.3
	Amazon Com Inc	0.1
	Mastercard Inc	0.0
	Veralto Corp	0.0
	Spotify Technology Sa	0.0
	Cintas Corp	0.0
	Ace Ltd	0.0
	Wal Mart Stores Inc	0.0
	Sprouts Farmers Market Inc	0.0
	Moodys Corp /DE/	0.0
	Deere & Co	0.0
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