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Type	Result	AUM ($B)

CIK	Period
0001660734 0001811805	2025-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	10.3
	Nvidia Corp	6.0
	Amazon Com Inc	5.4
	Wal Mart Stores Inc	5.2
	Microsoft Corp	5.1
	Costco Wholesale Corp /NEW	3.9
	Alphabet Inc	3.8
	CrowdStrike Holdings Inc	3.0
	Netflix Inc	2.9
	Coca Cola Co	2.9
	Cisco Systems Inc	2.6
	Abbott Laboratories	2.4
	Check Point Software Technologies Ltd	2.3
	Applied Materials Inc /DE	2.3
	International Business Machines Corp	2.3
	Digital Realty Trust Inc	2.2
	Oracle Corp	2.1
	Broadcom Inc	2.0
	Republic Services Inc	2.0
	Bancfirst Corp /OK/	1.8
	Aflac Inc	1.8
	Emerson Electric Co	1.7
	J P Morgan Chase & Co	1.6
	Ecolab Inc	1.6
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False

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