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Type	Result	AUM

CIK	Period
0001729829	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	2.0
	Microsoft Corp	1.7
	Nvidia Corp	1.3
	Alphabet Inc	1.3
	Alphabet Inc	1.1
	Micron Technology Inc	1.0
	Amazon Com Inc	1.0
	Broadcom Inc	0.9
	Lilly Eli & Co	0.9
	Facebook Inc	0.9
	J P Morgan Chase & Co	0.9
	Tesla Motors Inc	0.8
	Netflix Inc	0.8
	Visa Inc	0.6
	Marvell Technology Inc	0.6
	Sandisk Corp	0.5
	Chevron Corp	0.5
	Citigroup Inc	0.5
	Bank of America Corp /DE/	0.5
	Lockheed Martin Corp	0.5
	Newmont Mining Corp /DE/	0.5
	General Electric Co	0.5
	Discovery Communications Inc	0.4
	General Motors Co	0.4
	Applied Materials Inc /DE	0.4
	UBS Group AG	0.4
	Parker Hannifin Corp	0.4
	Capital One Financial Corp	0.4
	Adobe Systems Inc	0.4
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