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Type	Result	AUM ($B)

CIK	Period
0001544599	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	2.2
	Nvidia Corp	1.8
	Alphabet Inc	1.5
	Facebook Inc	1.4
	Apple Inc	1.1
	VISA Inc	1.0
	Amazon Com Inc	0.9
	Netflix Inc	0.9
	Procter & Gamble Co	0.7
	Mastercard Inc	0.7
	Lilly Eli & Co	0.6
	J P Morgan Chase & Co	0.6
	Broadcom Inc	0.6
	Progressive Corp/Oh/	0.5
	Linde PLC	0.4
	McGraw-hill Companies Inc	0.4
	Cadence Design Systems Inc	0.4
	Costco Wholesale Corp /NEW	0.4
	Priceline Com Inc	0.4
	Honeywell International Inc	0.4
	Intuitive Surgical Inc	0.3
	Stryker Corp	0.3
	Johnson & Johnson	0.3
	Oracle Corp	0.3
	Lam Research Corp	0.3
	Coca Cola Co	0.3
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False

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