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Type	Result	AUM ($B)

CIK	Period
0001716607	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.5
	Amazon Com Inc	0.3
	Nvidia Corp	0.2
	VISA Inc	0.2
	Broadcom Inc	0.2
	Alphabet Inc	0.2
	Facebook Inc	0.2
	Alphabet Inc	0.2
	Apple Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	McGraw-hill Companies Inc	0.1
	Oracle Corp	0.1
	Intuit Inc	0.1
	Nasdaq OMX Group Inc	0.1
	J P Morgan Chase & Co	0.1
	Mastercard Inc	0.1
	Ecolab Inc	0.1
	Autozone Inc	0.1
	Lilly Eli & Co	0.1
	Netflix Inc	0.1
	Palo Alto Networks Inc	0.1
	Quanta Services Inc	0.1
	Roper Industries Inc	0.1
	AbbVie Inc	0.1
	ServiceNow Inc	0.1
	Adobe Systems Inc	0.1
	Parker Hannifin Corp	0.1
	McDonalds Corp	0.1
	Coca Cola Co	0.0
	Salesforce Com Inc	0.0
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