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Type	Result	AUM ($B)

CIK	Period
0001536140	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)
	Nvidia Corp	2.3
	Microsoft Corp	2.0
	Amazon Com Inc	1.3
	Apple Inc	1.3
	Facebook Inc	0.7
	Broadcom Inc	0.7
	VISA Inc	0.6
	Alphabet Inc	0.5
	Alphabet Inc	0.5
	Costco Wholesale Corp /NEW	0.4
	Intuitive Surgical Inc	0.4
	ServiceNow Inc	0.4
	Salesforce Com Inc	0.3
	Netflix Inc	0.3
	Cadence Design Systems Inc	0.3
	TJX Companies Inc /DE/	0.3
	Linde PLC	0.3
	Eaton Corp Ltd	0.3
	Autodesk Inc	0.3
	Boston Scientific Corp	0.3
	Procter & Gamble Co	0.3
	Tesla Motors Inc	0.3
	Ferrari NV	0.2
	Uber Technologies Inc	0.2
	Cisco Systems Inc	0.2
	J P Morgan Chase & Co	0.2
	Lilly Eli & Co	0.2
	Priceline Com Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	American Express Co	0.2
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