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Type	Result	AUM

CIK	Period
0001619532	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	4.9
	Bloom Energy Corp	4.0
	Broadcom Inc	3.3
	Norwegian Cruise Line Holdings Ltd	3.0
	Microsoft Corp	2.9
	Oracle Corp	2.3
	Johnson & Johnson	2.3
	Coca Cola Co	2.1
	Facebook Inc	2.1
	Nvidia Corp	2.0
	Amazon Com Inc	1.9
	J P Morgan Chase & Co	1.8
	Lilly Eli & Co	1.7
	Chevron Corp	1.7
	AT&T Inc	1.6
	International Business Machines Corp	1.6
	Wells Fargo & Co/MN	1.6
	Micron Technology Inc	1.5
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