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Type	Result	AUM ($B)

CIK	Period
0001719739	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 2017-09-30 2017-06-30 2017-03-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	73.5
	Microsoft Corp	24.2
	Apple Inc	22.7
	Murphy USA Inc	21.4
	Amazon Com Inc	16.2
	Palo Alto Networks Inc	15.9
	VISA Inc	13.8
	J P Morgan Chase & Co	10.9
	Stryker Corp	10.7
	Lowes Companies Inc	9.8
	ASML Holding NV	8.6
	Meritage Homes Corp	8.3
	Zoetis Inc	8.0
	Alphabet Inc	7.7
	BlackRock Inc	7.4
	Blackstone Group LP	7.3
	MERK Gold Trust	7.2
	United Technologies Corp /DE/	7.2
	FPL Group Inc	6.4
	Costco Wholesale Corp /NEW	6.4
	ServiceNow Inc	6.3
	Broadcom Inc	6.1
	Synopsys Inc	5.6
	KLA Tencor Corp	5.2
	Trimble Navigation Ltd /CA/	5.1
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False

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