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Type	Result	AUM ($B)

CIK	Period
0001690978 0001790295	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	14.7
	Nvidia Corp	13.8
	Apple Inc	13.3
	VISA Inc	9.2
	Alphabet Inc	8.3
	TJX Companies Inc /DE/	7.6
	Applied Materials Inc /DE	6.1
	Amazon Com Inc	6.1
	Oracle Corp	6.0
	Wal Mart Stores Inc	5.2
	Procter & Gamble Co	5.0
	iShares Comex Gold Trust	5.0
	Goldman Sachs Group Inc	4.8
	J P Morgan Chase & Co	4.5
	Broadcom Inc	4.4
	Automatic Data Processing Inc	4.4
	Costco Wholesale Corp /NEW	4.4
	Bank of New York Mellon Corp	4.3
	BlackRock Inc	4.0
	Johnson & Johnson	3.9
	Nucor Corp	3.9
	Aflac Inc	3.8
	Entergy Corp /DE/	3.6
	United Technologies Corp /DE/	3.6
	Facebook Inc	3.5
	Travelers Companies Inc	3.2
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False

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