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Type	Result	AUM ($B)

CIK	Period
0001705339	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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.9
	Microsoft Corp	3.2
	Apple Inc	2.6
	Amazon Com Inc	2.0
	Broadcom Inc	1.8
	Facebook Inc	1.6
	Alphabet Inc	1.3
	Tesla Motors Inc	1.1
	Netflix Inc	1.0
	Cameco Corp	1.0
	Palantir Technologies Inc	0.7
	Alphabet Inc	0.6
	Cisco Systems Inc	0.5
	Costco Wholesale Corp /NEW	0.5
	Intuitive Surgical Inc	0.5
	Advanced Micro Devices Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	Wheaton Precious Metals Corp	0.5
	Alcoa Inc	0.4
	MercadoLibre Inc	0.4
	Fastenal Co	0.4
	Qualcomm Inc/DE	0.4
	Energy Transfer Equity LP	0.4
	Texas Instruments Inc	0.4
	Lockheed Martin Corp	0.4
	CrowdStrike Holdings Inc	0.4
	Deere & Co	0.4
	Enterprise Products Partners L P	0.4
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False

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