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Type	Result	AUM ($B)

CIK	Period
0001738063	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 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	15.2
	Microsoft Corp	14.6
	Amazon Com Inc	9.1
	Alphabet Inc	5.4
	Facebook Inc	5.1
	Alphabet Inc	5.0
	Tesla Motors Inc	3.8
	Nvidia Corp	3.4
	J P Morgan Chase & Co	3.2
	Johnson & Johnson	2.7
	UnitedHealth Group Inc	2.5
	VISA Inc	2.5
	Procter & Gamble Co	2.4
	Home Depot Inc	2.4
	Bank of America Corp /DE/	2.2
	Mastercard Inc	2.0
	Walt Disney Co	2.0
	Adobe Systems Inc	2.0
	Paypal Holdings Inc	1.9
	Cisco Systems Inc	1.9
	Comcast Corp	1.7
	Pfizer Inc	1.7
	Salesforce Com Inc	1.6
	Netflix Inc	1.6
	Intel Corp	1.6
	Coca Cola Co	1.6
	Verizon Communications Inc	1.6
	Thermo Fisher Scientific Inc	1.5
	PepsiCo Inc	1.5
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False

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