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Type	Result	AUM ($B)

CIK	Period
0001686242	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	108.0
	Broadcom Inc	46.7
	Microsoft Corp	34.5
	Palantir Technologies Inc	32.2
	Apple Inc	22.8
	Williams Companies Inc	21.8
	International Business Machines Corp	18.9
	Jackson Financial Inc	17.4
	AT&T Inc	17.2
	Amazon Com Inc	16.5
	Applovin Corp	15.8
	Oneok Inc /New/	14.8
	Facebook Inc	13.9
	Palo Alto Networks Inc	13.5
	Verizon Communications Inc	13.5
	Mastercard Inc	12.3
	GS Acquisition Holdings Corp	12.1
	VISA Inc	11.9
	Kinder Morgan Inc	11.8
	H&R Block Inc	11.1
	UNUM Group	11.0
	Capital One Financial Corp	11.0
	AbbVie Inc	10.8
	Royal Dutch Shell PLC	10.7
	Altimar Acquisition Corp	10.3
	Alphabet Inc	10.2
	Lilly Eli & Co	9.8
	CME Group Inc	9.8
	Coca-Cola European Partners PLC	9.4
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False

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