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Type	Result	AUM

CIK

Period

0001599390

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 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 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	37.9
	Curtiss Wright Corp	32.7
	Nvidia Corp	29.6
	Amazon Com Inc	20.9
	J P Morgan Chase & Co	17.0
	Broadcom Inc	15.1
	Apple Inc	13.0
	KLA Tencor Corp	12.8
	Microsoft Corp	11.0
	Caterpillar Inc	10.6
	Kodiak Gas Services Inc	9.4
	Goldman Sachs Group Inc	8.6
	Alcoa Inc	5.9
	UnitedHealth Group Inc	5.8
	Argan Inc	5.2
	Costco Wholesale Corp /NEW	5.1
	Amphenol Corp /DE/	4.9
	Mueller Industries Inc	4.6
	Mercury Computer Systems Inc	4.5
	Watts Water Technologies Inc	4.4
	Terex Corp	4.3
	General Electric Co	3.8
	GE Vernova Inc	3.4
	Advanced Micro Devices Inc	3.4
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False

323864009