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Type	Result	AUM ($B)

CIK	Period
0001397602 0002056907	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	20.4
	Amazon Com Inc	8.1
	Alphabet Inc	6.7
	Microsoft Corp	6.4
	Nvidia Corp	3.3
	Mastercard Inc	3.2
	Copart Inc	2.6
	Shopify Inc	2.1
	VISA Inc	1.9
	Taiwan Semiconductor Manufacturing Co Ltd	1.7
	International Business Machines Corp	1.6
	Trade Desk Inc	1.6
	TREX Co Inc	1.6
	Costco Wholesale Corp /NEW	1.5
	CrowdStrike Holdings Inc	1.5
	Arista Networks Inc	1.4
	General Electric Co	1.3
	Cloudflare Inc	1.2
	Union Pacific Corp	1.1
	Lilly Eli & Co	1.1
	Salesforce Com Inc	1.0
	Lockheed Martin Corp	0.9
	AbbVie Inc	0.8
	GE Vernova Inc	0.7
	Badger Meter Inc	0.6
	Netflix Inc	0.6
	Danaher Corp /DE/	0.6
	Deere & Co	0.5
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