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Type	Result	AUM ($B)

CIK

Period

0001620943

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	53.6
	Taiwan Semiconductor Manufacturing Co Ltd	36.0
	J P Morgan Chase & Co	27.6
	Alphabet Inc	25.3
	Tesla Motors Inc	24.1
	Apple Inc	18.0
	Roblox Corp	17.3
	Oracle Corp	16.2
	Johnson & Johnson	15.0
	Palantir Technologies Inc	14.2
	Coinbase Global Inc	13.6
	Cisco Systems Inc	13.5
	VISA Inc	13.2
	Deere & Co	13.0
	American Express Co	13.0
	Merck & Co Inc	12.9
	PepsiCo Inc	12.8
	MetLife Inc	12.0
	Waste Management Inc	11.9
	International Business Machines Corp	11.7
	Robinhood Markets Inc	11.7
	Kraft Foods Inc	11.3
	Shopify Inc	11.0
	ROKU Inc	10.5
	Advanced Micro Devices Inc	10.4
	CRISPR Therapeutics AG	9.5
	Accenture PLC	9.4
	Facebook Inc	9.3
	Honeywell International Inc	8.9
	Cloudflare Inc	8.8
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False

220277652