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Type	Result	AUM

CIK	Period
0001732537	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	4.8
	Apple Inc	4.5
	Tesla Motors Inc	3.4
	Amazon Com Inc	3.2
	Alphabet Inc	3.1
	Carpenter Technology Corp	2.7
	Wal Mart Stores Inc	2.5
	Morgan Stanley	2.5
	Marvell Technology Inc	2.5
	Facebook Inc	2.4
	Microsoft Corp	2.4
	J P Morgan Chase & Co	2.2
	Bank of America Corp /DE/	2.2
	Twilio Inc	2.0
	Applied Materials Inc /DE	2.0
	Visa Inc	2.0
	Astrazeneca PLC	1.8
	Schwab Charles Corp	1.7
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False

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