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Type	Result	AUM ($B)

CIK	Period
0001748728	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	9.2
	SAP SE	8.2
	Amazon Com Inc	6.8
	Alphabet Inc	6.2
	ASML Holding NV	5.8
	VISA Inc	5.5
	Uber Technologies Inc	5.5
	Abbott Laboratories	4.9
	Coastal Financial Corp	4.6
	Taiwan Semiconductor Manufacturing Co Ltd	4.5
	Astrazeneca PLC	4.0
	Advanced Micro Devices Inc	3.9
	Lilly Eli & Co	3.9
	Mastercard Inc	3.8
	Newmont Mining Corp /DE/	3.6
	Esquire Financial Holdings Inc	3.5
	Fiserv Inc	3.3
	Amphenol Corp /DE/	3.2
	Apple Inc	3.1
	Equinix Inc	3.0
	Walt Disney Co	2.6
	EOG Resources Inc	2.5
	First Solar Inc	2.3
	CRH Public Ltd Co	2.3
	Gallagher Arthur J & Co	2.3
	Honeywell International Inc	2.2
	Versabank	2.1
	Armada Hoffler Properties Inc	2.0
	United Parcel Service Inc	1.9
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