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Type	Result	AUM ($B)

CIK	Period
0001745796	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

Sector	Form 13F Holdings	Value ($M)
	Jabil Circuit Inc	45.6
	Ciena Corp	33.1
	Applied Materials Inc /DE	26.5
	Brinker International Inc	23.1
	II-VI Inc	22.2
	Lumentum Holdings Inc	20.5
	Motorola Inc	20.2
	Priceline Com Inc	17.4
	Tempur Pedic International Inc	17.2
	Tyco International Ltd /Ber/	16.7
	Nvidia Corp	15.6
	Qualcomm Inc/DE	13.5
	Coach Inc	12.8
	Jacobs Engineering Group Inc /DE/	12.1
	Greatbatch Inc	12.1
	Texas Instruments Inc	12.0
	Hewlett Packard Co	11.6
	Electronic Arts Inc	11.5
	ULTA Salon Cosmetics & Fragrance Inc	10.8
	Global Payments Inc	10.7
	Microsoft Corp	10.4
	Abercrombie & Fitch Co /DE/	9.9
	Watts Water Technologies Inc	9.8
	Inmode Ltd	9.5
	Crocs Inc	8.6
	Wellpoint Inc	8.6
	Fedex Corp	7.7
	Apple Inc	7.6
	NVR Inc	7.4
	United Rentals Inc /DE	6.8
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