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Type	Result	AUM

CIK

Period

0001697554

2026-03-31 2025-12-31 2025-09-30 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	9.0
	Apple Inc	5.6
	Microsoft Corp	4.4
	Amazon Com Inc	3.6
	Alphabet Inc	3.5
	Astrazeneca PLC	2.5
	Broadcom Inc	2.5
	Total Sa	2.3
	J P Morgan Chase & Co	2.2
	Facebook Inc	2.2
	Wal Mart Stores Inc	1.9
	Health Care REIT Inc /DE/	1.7
	Alphabet Inc	1.7
	Bank of America Corp /DE/	1.6
	Applied Materials Inc /DE	1.6
	Johnson & Johnson	1.5
	ARM Holdings PLC /UK	1.5
	Thermo Fisher Scientific Inc	1.4
	Seagate Technology PLC	1.4
	Parker Hannifin Corp	1.4
	American Express Co	1.3
	CRH Public Ltd Co	1.2
	Quanta Services Inc	1.2
	Union Pacific Corp	1.2
	Lilly Eli & Co	1.2
	AMB Property Corp	1.1
	Cloudflare Inc	1.1
	TJX Companies Inc /DE/	1.1
	Edwards Lifesciences Corp	1.0
	Arista Networks Inc	1.0
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