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Type	Result	AUM ($B)

CIK	Period
0001702492 0001437106	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	5.8
	Amazon Com Inc	4.2
	Nvidia Corp	3.0
	Microsoft Corp	2.9
	Facebook Inc	1.5
	Broadcom Inc	1.4
	Costco Wholesale Corp /NEW	1.0
	Ares Capital Corp	0.8
	Alphabet Inc	0.8
	Blackstone Secured Lending Fund	0.7
	Taiwan Semiconductor Manufacturing Co Ltd	0.7
	Tesla Motors Inc	0.7
	Alphabet Inc	0.6
	Netflix Inc	0.6
	General Electric Co	0.6
	J P Morgan Chase & Co	0.6
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False

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