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Type	Result	AUM ($B)

CIK

Period

0001633896

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	16.8
	Costco Wholesale Corp /NEW	4.9
	Nuveen Nasdaq 100 Dynamic Overwrite Fund	4.4
	Eaton Vance Tax-Managed Diversified Equity Income Fund	4.3
	Philip Morris International Inc	3.6
	First Interstate Bancsystem Inc	2.8
	J P Morgan Chase & Co	2.4
	VISA Inc	2.3
	Sprott Physical Gold Trust	2.3
	Cameco Corp	2.0
	Alamos Gold Inc	1.9
	Exxon Mobil Corp	1.8
	Nvidia Corp	1.6
	Celestica Inc	1.5
	BlackRock Utilities Infrastructure & Power Opportunities Trust	1.5
	BlackRock Health Sciences Trust	1.4
	Chevron Corp	1.4
	Agnico Eagle Mines Ltd	1.4
	Celsius Holdings Inc	1.2
	Microsoft Corp	1.2
	Southern Copper Corp/	1.2
	EQT Corp	1.2
	American Electric Power Co Inc	1.0
	Advanced Micro Devices Inc	1.0
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