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Type	Result	AUM ($B)

CIK	Period
0001666807	2026-03-31 2025-12-31 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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	16.8
	Microsoft Corp	14.2
	Apple Inc	12.3
	Amazon Com Inc	11.2
	Alphabet Inc	10.3
	Broadcom Inc	8.9
	Facebook Inc	5.5
	Alphabet Inc	5.0
	Cisco Systems Inc	4.5
	J P Morgan Chase & Co	4.4
	Citigroup Inc	4.4
	FPL Group Inc	4.3
	Lilly Eli & Co	4.1
	Procter & Gamble Co	4.0
	Bank of America Corp /DE/	3.6
	Astrazeneca PLC	3.5
	Wal Mart Stores Inc	3.4
	Thermo Fisher Scientific Inc	3.3
	Chevron Corp	3.2
	AbbVie Inc	3.2
	Coca Cola Co	3.1
	Honeywell International Inc	3.1
	Schwab Charles Corp	3.0
	Visa Inc	2.8
	Tesla Motors Inc	2.8
	Philip Morris International Inc	2.7
	Mastercard Inc	2.7
	General Motors Co	2.7
	McKesson Corp	2.7
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