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Type	Result	AUM ($B)

CIK	Period
0001694164	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 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.5
	Microsoft Corp	1.4
	Amazon Com Inc	1.3
	Apple Inc	1.0
	Broadcom Inc	0.5
	Facebook Inc	0.4
	Alphabet Inc	0.4
	Gilead Sciences Inc	0.4
	ServiceNow Inc	0.3
	VISA Inc	0.3
	Mastercard Inc	0.3
	Priceline Com Inc	0.3
	Netflix Inc	0.3
	Boston Scientific Corp	0.3
	AT&T Inc	0.3
	General Motors Co	0.3
	Alcoa Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Hartford Financial Services Group Inc/DE	0.2
	Synchrony Financial	0.2
	Cintas Corp	0.2
	Progressive Corp/Oh/	0.2
	Westinghouse Air Brake Technologies Corp	0.2
	Capital One Financial Corp	0.2
	Hansen Natural Corp	0.2
	Marathon Petroleum Corp	0.2
	Fair Isaac Corp	0.2
	Bristol Myers Squibb Co	0.1
	MetLife Inc	0.1
	Manulife Financial Corp	0.1
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