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Type	Result	AUM

CIK	Period
0001659997	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	10.2
	Nvidia Corp	7.8
	Apple Inc	6.8
	Amazon Com Inc	6.3
	Alphabet Inc	4.7
	Facebook Inc	4.1
	J P Morgan Chase & Co	3.3
	Lilly Eli & Co	2.9
	Broadcom Inc	2.8
	Visa Inc	2.6
	Mastercard Inc	2.5
	UnitedHealth Group Inc	2.3
	Procter & Gamble Co	2.3
	Merck & Co Inc	2.1
	Alphabet Inc	2.1
	Johnson & Johnson	2.1
	Thermo Fisher Scientific Inc	2.0
	Wal Mart Stores Inc	2.0
	Coca Cola Co	1.9
	Advanced Micro Devices Inc	1.8
	Accenture PLC	1.8
	Applied Materials Inc /DE	1.8
	Adobe Systems Inc	1.8
	Autozone Inc	1.7
	Kraft Foods Inc	1.6
	Lowes Companies Inc	1.6
	Oracle Corp	1.6
	Intercontinentalexchange Group Inc	1.5
	Ace Ltd	1.5
	Linde PLC	1.5
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False

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