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Type	Result	AUM ($B)

CIK	Period
0001470723	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	6.0
	Nvidia Corp	5.7
	Lilly Eli & Co	5.6
	Broadcom Inc	5.5
	Amazon Com Inc	5.5
	Facebook Inc	5.3
	GE Vernova Inc	5.3
	ARM Holdings PLC /UK	5.2
	Costco Wholesale Corp /NEW	4.9
	Gallagher Arthur J & Co	3.8
	SPDR Gold Trust	3.7
	Arista Networks Inc	3.4
	iShares Bitcoin Trust	3.3
	Linde PLC	3.3
	Coreweave Inc	3.3
	Ferrari NV	3.1
	Amphenol Corp /DE/	3.0
	Novo Nordisk A S	2.8
	Fair Isaac Corp	2.7
	Synopsys Inc	2.6
	GS Acquisition Holdings Corp	2.3
	Alcoa Inc	2.2
	Ingersoll-Rand PLC	2.2
	Intuitive Surgical Inc	2.2
	Heico Corp	2.1
	SAP SE	1.8
	ServiceNow Inc	1.6
	Autozone Inc	1.5
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