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Type	Result	AUM ($B)

CIK

Period

0001672271

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.9
	Microsoft Corp	1.9
	Broadcom Inc	1.5
	Apple Inc	1.5
	Amazon Com Inc	1.0
	Facebook Inc	0.7
	Alphabet Inc	0.5
	Alphabet Inc	0.5
	Mastercard Inc	0.4
	Tesla Motors Inc	0.4
	J P Morgan Chase & Co	0.4
	Micron Technology Inc	0.3
	Netflix Inc	0.3
	Oracle Corp	0.3
	Johnson & Johnson	0.3
	Lilly Eli & Co	0.3
	VISA Inc	0.3
	Exxon Mobil Corp	0.2
	Wal Mart Stores Inc	0.2
	Intuitive Surgical Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	AbbVie Inc	0.2
	Salesforce Com Inc	0.2
	Procter & Gamble Co	0.2
	KLA Tencor Corp	0.2
	Health Care REIT Inc /DE/	0.2
	Qualcomm Inc/DE	0.2
	Progressive Corp/Oh/	0.2
	Home Depot Inc	0.2
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False

264338181