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Type	Result	AUM ($B)

CIK	Period
0001557184	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	3.6
	Nvidia Corp	3.5
	Apple Inc	2.2
	Amazon Com Inc	2.0
	Facebook Inc	1.5
	Alphabet Inc	1.4
	Broadcom Inc	1.1
	VISA Inc	0.8
	Alphabet Inc	0.7
	J P Morgan Chase & Co	0.6
	Netflix Inc	0.6
	Tesla Motors Inc	0.6
	Mastercard Inc	0.6
	Lilly Eli & Co	0.5
	Linde PLC	0.4
	Johnson & Johnson	0.4
	MercadoLibre Inc	0.3
	Intuit Inc	0.3
	Salesforce Com Inc	0.3
	Priceline Com Inc	0.3
	Costco Wholesale Corp /NEW	0.3
	Adobe Systems Inc	0.3
	Procter & Gamble Co	0.3
	Oracle Corp	0.3
	Cisco Systems Inc	0.3
	AbbVie Inc	0.3
	Wal Mart Stores Inc	0.3
	Home Depot Inc	0.3
	McGraw-hill Companies Inc	0.3
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