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Type	Result	AUM

CIK

Period

0001533504

2026-06-30 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	29.0
	Nvidia Corp	28.4
	Apple Inc	27.9
	Microsoft Corp	20.8
	Visa Inc	11.8
	Applied Materials Inc /DE	10.0
	Intel Corp	9.9
	CVS Caremark Corp	9.8
	Amazon Com Inc	9.6
	Merck & Co Inc	8.6
	Coca Cola Co	8.4
	Qualcomm Inc/DE	8.4
	Union Pacific Corp	8.2
	J P Morgan Chase & Co	8.2
	Cisco Systems Inc	8.0
	Broadcom Inc	8.0
	Rockwell Automation Inc	7.8
	KLA Tencor Corp	7.6
	United Parcel Service Inc	7.2
	Texas Instruments Inc	6.9
	Facebook Inc	6.3
	Johnson & Johnson	6.1
	Stanley Black & Decker Inc	6.1
	ULTA Salon Cosmetics & Fragrance Inc	6.0
	Medtronic Holdings Ltd	5.7
	Salesforce Com Inc	5.7
	Bank of America Corp /DE/	5.5
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False

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