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Type	Result	AUM ($B)

CIK	Period
0001739940 0000701221 0000049969	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)
	Procter & Gamble Co	3.7
	Johnson & Johnson	3.6
	Home Depot Inc	3.6
	Oracle Corp	3.6
	Royal Bank of Canada	3.4
	AbbVie Inc	3.2
	Bank of America Corp /DE/	3.2
	Spotify Technology Sa	3.1
	Palantir Technologies Inc	2.9
	Philip Morris International Inc	2.8
	UnitedHealth Group Inc	2.8
	Coca Cola Co	2.7
	Cisco Systems Inc	2.7
	International Business Machines Corp	2.7
	General Electric Co	2.7
	Wells Fargo & Co/MN	2.6
	Shopify Inc	2.5
	Salesforce Com Inc	2.5
	Abbott Laboratories	2.3
	Chevron Corp	2.3
	Advanced Micro Devices Inc	2.3
	Walt Disney Co	2.2
	Linde PLC	2.2
	Intuit Inc	2.1
	Goldman Sachs Group Inc	2.1
	ServiceNow Inc	2.1
	McDonalds Corp	2.1
	UBS Group AG	2.0
	AT&T Inc	2.0
	Merck & Co Inc	2.0
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