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Type	Result	AUM ($B)

CIK	Period
0001146089	2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Sector	Form 13F Holdings	Value ($M)
	Johnson & Johnson	134.0
	Apple Inc	48.8
	Amazon Com Inc	34.2
	Affirm Holdings Inc	20.1
	SBA Communications Corp	11.5
	Microsoft Corp	10.4
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False

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