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Type	Result	AUM

CIK	Period
0001748728	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 2018-06-30

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	13.1
	ASML Holding NV	10.1
	Microsoft Corp	8.4
	Amazon Com Inc	7.7
	Advanced Micro Devices Inc	7.5
	Lilly Eli & Co	6.1
	Amphenol Corp /DE/	6.0
	Apple Inc	6.0
	Nvidia Corp	5.5
	Taiwan Semiconductor Manufacturing Co Ltd	4.8
	Uber Technologies Inc	4.4
	Versabank	4.2
	Brixmor Property Group Inc	4.2
	Astrazeneca PLC	4.1
	First Solar Inc	3.3
	Esquire Financial Holdings Inc	3.2
	AbbVie Inc	3.2
	Equinix Inc	3.0
	Visa Inc	2.9
	EOG Resources Inc	2.8
	CRH Public Ltd Co	2.7
	Carlisle Companies Inc	2.4
	Chesapeake Utilities Corp	2.4
	BJ's Wholesale Club Holdings Inc	2.3
	Mastercard Inc	2.0
	UnitedHealth Group Inc	1.9
	Ares Management LP	1.9
	Range Resources Corp	1.7
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