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Type	Result	AUM ($B)

CIK

Period

0001626757

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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	78.5
	Mine Safety Appliances Co	58.2
	Nvidia Corp	55.4
	Apple Inc	54.5
	Amazon Com Inc	43.5
	Broadcom Inc	26.4
	J P Morgan Chase & Co	24.6
	Palo Alto Networks Inc	23.8
	Alphabet Inc	22.6
	Mastercard Inc	22.4
	Priceline Com Inc	20.3
	Alphabet Inc	20.0
	Facebook Inc	18.8
	Intercontinentalexchange Group Inc	18.2
	Salesforce Com Inc	17.4
	Stryker Corp	17.3
	Morgan Stanley	16.5
	General Dynamics Corp	16.3
	TJX Companies Inc /DE/	16.2
	Marsh & McLennan Companies Inc	16.0
	Procter & Gamble Co	15.9
	Lilly Eli & Co	15.2
	Bank of America Corp /DE/	14.1
	Wal Mart Stores Inc	13.9
	Coca Cola Co	13.6
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False

220934498