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Type	Result	AUM ($B)

CIK	Period
0001714093	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	8.0
	Apple Inc	7.5
	RMR Group Inc	6.0
	Amazon Com Inc	5.2
	Microsoft Corp	4.3
	Broadcom Inc	4.2
	Verizon Communications Inc	3.8
	Chevron Corp	3.8
	Costco Wholesale Corp /NEW	3.7
	Kayne Anderson Energy Infrastructure Fund Inc	3.6
	Wal Mart Stores Inc	3.6
	Alphabet Inc	3.5
	AT&T Inc	3.3
	AutoNation Inc	3.3
	CME Group Inc	3.0
	International Business Machines Corp	3.0
	International Paper Co /New/	2.9
	Travelers Companies Inc	2.9
	Conocophillips	2.6
	BlackRock Inc	2.4
	Denali Holding Inc	2.3
	Applied Materials Inc /DE	2.1
	Corning Inc /NY	2.1
	Waste Management Inc	2.1
	Westwood Holdings Group Inc	2.1
	Palo Alto Networks Inc	2.0
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