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Type	Result	AUM ($B)

CIK

Period

0001649592

2026-03-31 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 2023-11-13 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 2018-06-30 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

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	0.3
	Akamai Technologies Inc	0.3
	Nvidia Corp	0.2
	Microsoft Corp	0.2
	Total Sa	0.2
	Veeva Systems Inc	0.2
	Schlumberger Ltd /NV/	0.2
	IAC/InterActiveCorp	0.2
	Bank of America Corp /DE/	0.1
	Amazon Com Inc	0.1
	Bruker Corp	0.1
	Booz Allen Hamilton Holding Corp	0.1
	Dragoneer Growth Opportunities Corp	0.1
	Check Point Software Technologies Ltd	0.1
	J P Morgan Chase & Co	0.1
	Illumina Inc	0.1
	NetApp Inc	0.1
	Hubspot Inc	0.1
	Astrazeneca PLC	0.1
	Workiva Inc	0.1
	FPL Group Inc	0.1
	Apple Inc	0.1
	Wells Fargo & Co/MN	0.1
	Verizon Communications Inc	0.1
	Fiat Chrysler Automobiles NV	0.1
	Zoetis Inc	0.1
	Home Depot Inc	0.1
	Quintiles Transnational Holdings Inc	0.1
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False

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