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Type	Result	AUM ($B)

CIK	Period
0001454984	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.9
	Microsoft Corp	3.5
	Apple Inc	2.5
	Facebook Inc	2.2
	Amazon Com Inc	1.8
	Alphabet Inc	1.1
	Broadcom Inc	1.1
	J P Morgan Chase & Co	1.0
	Mastercard Inc	0.9
	Alphabet Inc	0.7
	Lilly Eli & Co	0.7
	Oracle Corp	0.7
	Tesla Motors Inc	0.7
	UnitedHealth Group Inc	0.6
	Exxon Mobil Corp	0.6
	Uber Technologies Inc	0.5
	Procter & Gamble Co	0.4
	Abbott Laboratories	0.4
	Schwab Charles Corp	0.4
	AbbVie Inc	0.4
	Wal Mart Stores Inc	0.4
	Johnson & Johnson	0.4
	FPL Group Inc	0.4
	ServiceNow Inc	0.4
	Wells Fargo & Co/MN	0.4
	Home Depot Inc	0.4
	TJX Companies Inc /DE/	0.4
	Intercontinentalexchange Group Inc	0.4
	Fortress Transportation & Infrastructure Investors LLC	0.4
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False

220173112