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Type	Result	AUM ($B)

CIK	Period
0001785717 0001410684	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 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	14.9
	Carpenter Technology Corp	7.6
	Apple Inc	7.0
	Microsoft Corp	6.4
	Alphabet Inc	5.5
	Amazon Com Inc	5.5
	Mastercard Inc	4.7
	Home Depot Inc	3.4
	Workiva Inc	3.4
	Waste Management Inc	2.5
	Wal Mart Stores Inc	2.4
	Caseys General Stores Inc	2.0
	Colgate Palmolive Co	2.0
	Range Resources Corp	2.0
	Reliance Steel & Aluminum Co	1.7
	Union Pacific Corp	1.6
	Thermo Fisher Scientific Inc	1.3
	Danaher Corp /DE/	1.3
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False

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