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Type	Result	AUM

CIK	Period
0001410684 0001785717	2026-06-30 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 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	15.8
	Carpenter Technology Corp	14.8
	Alphabet Inc	10.6
	Apple Inc	9.6
	Amazon Com Inc	5.7
	Microsoft Corp	4.7
	Mastercard Inc	4.1
	Caseys General Stores Inc	3.2
	ASML Holding NV	3.1
	Viking Holdings Ltd	3.1
	Home Depot Inc	2.7
	Wal Mart Stores Inc	2.6
	Sterling Construction Co Inc	2.6
	Edwards Lifesciences Corp	2.3
	Waste Management Inc	2.3
	Williams Companies Inc	2.2
	Elbit Systems Ltd	2.2
	Reliance Steel & Aluminum Co	2.0
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False

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