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Type	Result	AUM ($B)

CIK	Period
0001767471	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.6
	Advanced Micro Devices Inc	0.6
	Tesla Motors Inc	0.4
	Broadcom Inc	0.4
	Nvidia Corp	0.4
	Amazon Com Inc	0.4
	Apple Inc	0.3
	Netflix Inc	0.2
	Intel Corp	0.2
	Pfizer Inc	0.1
	Adobe Systems Inc	0.1
	Wal Mart Stores Inc	0.1
	Snap Inc	0.1
	Citigroup Inc	0.1
	Lam Research Corp	0.1
	CrowdStrike Holdings Inc	0.1
	MicroStrategy Inc	0.1
	Fortinet Inc	0.1
	Goldman Sachs Group Inc	0.1
	Boston Scientific Corp	0.1
	Costco Wholesale Corp /NEW	0.1
	Lockheed Martin Corp	0.1
	Texas Instruments Inc	0.1
	Ferrari NV	0.1
	MercadoLibre Inc	0.1
	Applied Materials Inc /DE	0.1
	Procter & Gamble Co	0.1
	Gartner Inc	0.1
	Transdigm Group Inc	0.1
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