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Type	Result	AUM

CIK	Period
0001600585	2026-03-31 2025-12-31 2025-09-30 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 2019-12-31 2019-09-30 2019-06-30 2018-09-30 2017-12-31 2015-06-30 2015-03-31 2014-12-31 2014-09-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	8.3
	Amazon Com Inc	8.1
	Alphabet Inc	6.9
	Thermo Fisher Scientific Inc	6.0
	United Technologies Corp /DE/	5.8
	Linde PLC	5.7
	Ametek INC/	5.7
	GE Vernova Inc	5.7
	Visa Inc	5.7
	Palo Alto Networks Inc	5.2
	Alphabet Inc	5.0
	International Business Machines Corp	4.8
	Marvell Technology Inc	4.6
	Danaher Corp /DE/	4.4
	Quanta Services Inc	4.3
	Apple Inc	4.2
	Lowes Companies Inc	4.1
	Deere & Co	3.9
	Littelfuse Inc /DE	3.9
	Keysight Technologies Inc	3.7
	Broadcom Inc	3.6
	NXP Semiconductors NV	3.3
	Farmers & Merchants Bancorp Inc	3.2
	Accenture PLC	3.0
	Amphenol Corp /DE/	3.0
	Uber Technologies Inc	2.9
	Wal Mart Stores Inc	2.7
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