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Type	Result	AUM

CIK	Period
0001545545	2026-06-30 2026-03-31 2025-12-31 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Applied Materials Inc /DE	3.9
	Broadcom Inc	3.4
	Nvidia Corp	1.4
	Micron Technology Inc	1.1
	Advanced Micro Devices Inc	0.8
	Marvell Technology Inc	0.8
	Palo Alto Networks Inc	0.6
	Alphabet Inc	0.6
	Amazon Com Inc	0.6
	II-VI Inc	0.5
	ASML Holding NV	0.5
	Wal Mart Stores Inc	0.5
	GS Acquisition Holdings Corp	0.5
	GE Vernova Inc	0.5
	Sandisk Corp	0.5
	Western Digital Corp	0.4
	Quanta Services Inc	0.4
	KLA Tencor Corp	0.4
	Lumentum Holdings Inc	0.4
	Seagate Technology PLC	0.4
	Astera Labs Inc	0.4
	Arista Networks Inc	0.4
	Keysight Technologies Inc	0.4
	Parker Hannifin Corp	0.3
	Palantir Technologies Inc	0.3
	Valero Energy Corp/Tx	0.3
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