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Type	Result	AUM

CIK	Period
0001767578	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 2018-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	16.9
	Microsoft Corp	15.3
	Apple Inc	12.6
	Alphabet Inc	9.9
	Amazon Com Inc	7.1
	Alphabet Inc	5.3
	Facebook Inc	5.1
	Broadcom Inc	4.8
	Lilly Eli & Co	4.1
	Tesla Motors Inc	3.6
	J P Morgan Chase & Co	3.3
	Visa Inc	3.1
	Johnson & Johnson	2.8
	Total Sa	2.6
	Bank of America Corp /DE/	2.6
	AbbVie Inc	2.3
	Deutsche Bank Aktiengesellschaft	2.2
	Palantir Technologies Inc	2.0
	Advanced Micro Devices Inc	2.0
	Mastercard Inc	1.9
	Enbridge Inc	1.8
	Medtronic Holdings Ltd	1.7
	Linde PLC	1.7
	Applied Materials Inc /DE	1.7
	Priceline Com Inc	1.6
	Netflix Inc	1.6
	Wal Mart Stores Inc	1.5
	Agnico Eagle Mines Ltd	1.5
	Abbott Laboratories	1.5
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