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Type	Result	AUM

CIK	Period
0001716607	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.4
	Alphabet Inc	0.4
	Nvidia Corp	0.4
	Apple Inc	0.4
	Amazon Com Inc	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Broadcom Inc	0.2
	Visa Inc	0.2
	J P Morgan Chase & Co	0.2
	Facebook Inc	0.2
	Alphabet Inc	0.2
	Lilly Eli & Co	0.1
	Applied Materials Inc /DE	0.1
	Goldman Sachs Group Inc	0.1
	Micron Technology Inc	0.1
	Quanta Services Inc	0.1
	FPL Group Inc	0.1
	Coca Cola Co	0.1
	AbbVie Inc	0.1
	Parker Hannifin Corp	0.1
	Wal Mart Stores Inc	0.1
	Caterpillar Inc	0.1
	Advanced Micro Devices Inc	0.1
	Netflix Inc	0.1
	Palo Alto Networks Inc	0.1
	Cisco Systems Inc	0.1
	Republic Services Inc	0.0
	Johnson & Johnson	0.0
	McKesson Corp	0.0
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