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Type	Result	AUM

CIK	Period
0001504665	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	51.0
	Nvidia Corp	38.6
	Microsoft Corp	29.9
	Amazon Com Inc	29.9
	Advanced Micro Devices Inc	17.9
	Facebook Inc	16.4
	Costco Wholesale Corp /NEW	15.8
	Alphabet Inc	15.6
	Schwab Charles Corp	13.0
	Alphabet Inc	12.8
	Energy Transfer Equity LP	10.8
	Occidental Petroleum Corp /DE/	10.6
	Zoetis Inc	9.3
	Johnson & Johnson	9.1
	J P Morgan Chase & Co	8.8
	Palo Alto Networks Inc	8.4
	Visa Inc	8.2
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False

319436660