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Type	Result	AUM

CIK	Period
0001737888	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Tesla Motors Inc	11.0
	Oneok Inc /New/	4.5
	Nvidia Corp	4.5
	Apple Inc	3.1
	Alphabet Inc	2.1
	Wal Mart Stores Inc	1.9
	Amazon Com Inc	1.5
	Microsoft Corp	1.5
	ASML Holding NV	1.4
	Broadcom Inc	1.4
	J P Morgan Chase & Co	1.2
	GE Vernova Inc	1.2
	Advanced Micro Devices Inc	1.1
	Yandex NV	1.1
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False

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