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Type	Result	AUM ($B)

CIK	Period
0001661222	2024-12-31 2024-09-30 2024-06-30 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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Sector	Form 13F Holdings	Value ($M)
	Schwab Charles Corp	2.2
	Morgan Stanley	2.1
	TJX Companies Inc /DE/	1.8
	Expedia Inc	1.5
	Ambarella Inc	1.0
	Merck & Co Inc	0.9
	Enphase Energy Inc	0.9
	Netflix Inc	0.9
	Pinduoduo Inc	0.9
	Align Technology Inc	0.8
	TripAdvisor Inc	0.6
	Patterson UTI Energy Inc	0.6
	AT&T Inc	0.4
	Duolingo Inc	0.4
	Lilly Eli & Co	0.1
	Mastercard Inc	0.1
	Palantir Technologies Inc	0.1
	Tesla Motors Inc	0.1
	BlackRock Inc	0.1
	CrowdStrike Holdings Inc	0.0
	Microsoft Corp	0.0
	Visa Inc	0.0
	Nvidia Corp	0.0
	Alphabet Inc	0.0
	Eaton Corp Ltd	0.0
	Amazon Com Inc	0.0
	Accenture PLC	0.0
	J P Morgan Chase & Co	0.0
	Procter & Gamble Co	0.0
	Coca Cola Co	0.0
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False

316351290