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Type	Result	AUM

CIK

Period

0001587643

2026-06-30 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 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Advanced Micro Devices Inc	17.5
	Amgen Inc	17.0
	RLI Corp	16.7
	Snowflake Inc	16.6
	Renaissancere Holdings Ltd	15.5
	Ace Ltd	15.4
	Devon Energy Corp/DE	15.3
	Bristol Myers Squibb Co	14.9
	United Therapeutics Corp	14.8
	ServiceNow Inc	13.9
	Arista Networks Inc	13.7
	Visa Inc	13.3
	Reddit Inc	12.3
	Shopify Inc	12.2
	Uber Technologies Inc	12.2
	Mastercard Inc	12.2
	Super Micro Computer Inc	11.4
	Medtronic Holdings Ltd	11.3
	American International Group Inc	11.1
	Health Catalyst Inc	5.9
	Piedmont Office Realty Trust Inc	4.4
	National Health Investors Inc	3.1
	Iron Mountain Inc	2.8
	Southern Co	2.4
	Duke Energy Corp	1.1
	BlackRock Debt Strategies Fund Inc	0.3
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False

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