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Type	Result	AUM ($B)

CIK	Period
0001755911	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 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Tesla Motors Inc	51.6
	Apple Inc	39.6
	Lumentum Holdings Inc	39.1
	FUTU Holdings Ltd	37.8
	Alphabet Inc	36.5
	Alphabet Inc	34.0
	Alibaba Group Holding Ltd	30.1
	Taiwan Semiconductor Manufacturing Co Ltd	28.5
	Pinduoduo Inc	27.0
	Microsoft Corp	26.1
	Micron Technology Inc	23.7
	Amazon Com Inc	22.8
	Visa Inc	21.1
	Philip Morris International Inc	21.0
	Nvidia Corp	20.1
	Silversun Technologies Inc	17.6
	Conocophillips	17.1
	Broadcom Inc	17.0
	Synopsys Inc	16.3
	Gallagher Arthur J & Co	14.7
	Citizens Financial Group Inc/Ri	14.3
	US Bancorp de	14.1
	Equifax Inc	13.9
	FleetCor Technologies Inc	13.6
	Wellpoint Inc	13.5
	Dr Pepper Snapple Group Inc	13.4
	Zoetis Inc	12.9
	Tyco Electronics Ltd	12.7
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