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Type	Result	AUM

CIK

Period

0001604903

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 2023-09-30 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 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 2015-03-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	22.1
	Nvidia Corp	21.8
	GS Acquisition Holdings Corp	15.1
	Bristol Myers Squibb Co	13.6
	Argan Inc	13.5
	Lam Research Corp	13.0
	KLA Tencor Corp	13.0
	AbbVie Inc	12.9
	Coach Inc	12.9
	Gilead Sciences Inc	11.5
	TechnipFMC PLC	11.4
	Colgate Palmolive Co	11.3
	Altria Group Inc	11.3
	Antero Midstream GP LP	10.6
	Nextracker Inc	10.2
	Lockheed Martin Corp	10.0
	McKesson Corp	9.5
	Broadcom Inc	9.4
	Arista Networks Inc	9.3
	Motorola Inc	8.8
	Mastercard Inc	8.6
	GE Vernova Inc	8.6
	Seagate Technology PLC	8.1
	MYR Group Inc	7.8
	Archer Daniels Midland Co	7.4
	Priceline Com Inc	7.4
	Applovin Corp	7.4
	Autodesk Inc	7.0
	Verisign Inc/Ca	6.8
	Broadridge Financial Solutions Inc	6.4
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