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Type	Result	AUM ($B)

CIK	Period
0001648711 0001442181 0001083831	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	2.7
	Apple Inc	2.0
	J P Morgan Chase & Co	1.8
	Alphabet Inc	1.2
	Facebook Inc	1.1
	Home Depot Inc	1.0
	Progressive Corp/Oh/	0.9
	Amazon Com Inc	0.9
	General Electric Co	0.8
	GE Vernova Inc	0.8
	Nvidia Corp	0.8
	Schwab Charles Corp	0.7
	Johnson & Johnson	0.6
	Parker Hannifin Corp	0.6
	Fastenal Co	0.6
	Costco Wholesale Corp /NEW	0.6
	Broadcom Inc	0.6
	Walt Disney Co	0.6
	O Reilly Automotive Inc	0.5
	TJX Companies Inc /DE/	0.5
	Tyco Electronics Ltd	0.5
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