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Type	Result	AUM

CIK	Period
0001537626	2024-06-30 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	0.5
	Apple Inc	0.5
	Microsoft Corp	0.5
	Amazon Com Inc	0.3
	Facebook Inc	0.2
	Alphabet Inc	0.2
	Alphabet Inc	0.2
	Lilly Eli & Co	0.2
	Broadcom Inc	0.1
	Procter & Gamble Co	0.1
	Johnson & Johnson	0.1
	UnitedHealth Group Inc	0.1
	Visa Inc	0.1
	J P Morgan Chase & Co	0.1
	Tesla Motors Inc	0.1
	Coca Cola Co	0.1
	Home Depot Inc	0.1
	AbbVie Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Mastercard Inc	0.1
	PepsiCo Inc	0.1
	Cisco Systems Inc	0.1
	Merck & Co Inc	0.1
	Wal Mart Stores Inc	0.1
	McDonalds Corp	0.1
	Netflix Inc	0.1
	Texas Instruments Inc	0.1
	Verizon Communications Inc	0.1
	Adobe Systems Inc	0.1
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