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Type	Result	AUM ($B)

CIK

Period

0001585828 0001704300

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	80.1
	Facebook Inc	69.1
	Microsoft Corp	61.1
	American Express Co	24.7
	Wells Fargo & Co/MN	23.3
	Alphabet Inc	19.7
	Fedex Corp	15.8
	Apple Inc	15.6
	CSX Corp	13.5
	Home Depot Inc	12.6
	Union Pacific Corp	11.5
	United Parcel Service Inc	11.2
	PepsiCo Inc	11.0
	Walt Disney Co	9.8
	Coca Cola Co	9.4
	Comcast Corp	8.0
	General Dynamics Corp	7.2
	Lockheed Martin Corp	6.9
	Amgen Inc	5.3
	Lowes Companies Inc	5.0
	Regeneron Pharmaceuticals Inc	4.3
	AbbVie Inc	4.3
	Abbott Laboratories	4.1
	Johnson & Johnson	3.5
	Canadian National Railway Co	3.3
	Cisco Systems Inc	3.2
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False

220243171