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Type	Result	AUM ($B)

CIK	Period
0001697855	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 ($M)
	Microsoft Corp	25.1
	Nvidia Corp	19.8
	Oracle Corp	19.3
	J P Morgan Chase & Co	17.8
	Costco Wholesale Corp /NEW	17.0
	Metropcs Communications Inc	16.1
	Quanta Services Inc	15.6
	Republic Services Inc	15.5
	VISA Inc	15.4
	Linde PLC	14.9
	Adobe Systems Inc	13.6
	Accenture PLC	13.4
	Ace Ltd	13.0
	TJX Companies Inc /DE/	12.6
	Procter & Gamble Co	12.5
	McDonalds Corp	12.4
	Check Point Software Technologies Ltd	12.4
	Deere & Co	12.3
	Harris Corp /DE/	11.8
	FPL Group Inc	11.3
	Johnson & Johnson	11.2
	Alphabet Inc	11.2
	Medtronic Holdings Ltd	10.5
	Public Storage	10.1
	Zoetis Inc	9.8
	Kinder Morgan Inc	9.6
	Xylem Inc	9.4
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