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Type	Result	AUM ($B)

CIK	Period
0001697850	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 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Upjohn Inc	80.5
	Cognizant Technology Solutions Corp	59.2
	Microsoft Corp	38.5
	Amazon Com Inc	22.0
	Nvidia Corp	19.6
	Apple Inc	15.6
	Alphabet Inc	13.1
	Adobe Systems Inc	11.6
	EPAM Systems Inc	11.3
	Broadcom Inc	10.9
	West Pharmaceutical Services Inc	10.3
	Huntington Ingalls Industries Inc	10.2
	Estee Lauder Companies Inc	10.2
	Monolithic Power Systems Inc	9.4
	GE Healthcare Technologies Inc	9.3
	Nike Inc	9.2
	Pfizer Inc	8.8
	US Bancorp de	8.8
	Zimmer Holdings Inc	8.6
	MarketAxess Holdings Inc	8.5
	Boeing Co	8.4
	Agilent Technologies Inc	8.2
	Walt Disney Co	8.2
	Facebook Inc	8.2
	Constellation Brands Inc	8.1
	Applied Materials Inc /DE	8.1
	Danaher Corp /DE/	7.9
	Campbell Soup Co	7.6
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