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Type	Result	AUM ($B)

CIK	Period
0001694217	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	7.9
	Microsoft Corp	7.9
	Apple Inc	4.5
	Facebook Inc	3.6
	Amazon Com Inc	3.1
	J P Morgan Chase & Co	2.2
	Boston Scientific Corp	1.8
	Priceline Com Inc	1.8
	ServiceNow Inc	1.7
	Cisco Systems Inc	1.6
	Alphabet Inc	1.5
	Linde PLC	1.4
	American Express Co	1.4
	Netflix Inc	1.4
	Oracle Corp	1.4
	Sherwin Williams Co	1.3
	Bank of America Corp /DE/	1.3
	Coca Cola Co	1.3
	GE Vernova Inc	1.2
	Parker Hannifin Corp	1.1
	Wal Mart Stores Inc	1.1
	General Electric Co	1.1
	Spotify Technology Sa	1.0
	Canadian Pacific Railway Ltd/Cn	1.0
	Health Care REIT Inc /DE/	1.0
	Quanta Services Inc	0.9
	Lilly Eli & Co	0.9
	AbbVie Inc	0.9
	Walt Disney Co	0.9
	CRH Public Ltd Co	0.9
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