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Type	Result	AUM ($B)

CIK	Period
0001572838	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 ($M)
	Nvidia Corp	134.7
	Microsoft Corp	125.8
	Apple Inc	107.1
	Amazon Com Inc	73.1
	Facebook Inc	57.1
	Broadcom Inc	40.8
	Alphabet Inc	36.4
	Alphabet Inc	33.2
	J P Morgan Chase & Co	30.3
	Tesla Motors Inc	26.2
	Lilly Eli & Co	21.6
	Netflix Inc	20.3
	Exxon Mobil Corp	17.0
	Mastercard Inc	16.3
	VISA Inc	15.9
	Costco Wholesale Corp /NEW	15.2
	Wal Mart Stores Inc	14.4
	Procter & Gamble Co	13.2
	Johnson & Johnson	13.1
	Home Depot Inc	12.9
	Bank of America Corp /DE/	11.5
	AbbVie Inc	11.4
	UnitedHealth Group Inc	10.8
	Wells Fargo & Co/MN	10.2
	Oracle Corp	10.1
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