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Type	Result	AUM

CIK	Period
0001378145	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	7.5
	Autozone Inc	6.2
	J P Morgan Chase & Co	4.8
	Amazon Com Inc	3.9
	AutoNation Inc	2.8
	Williams Sonoma Inc	2.5
	Home Depot Inc	2.0
	Tesla Motors Inc	1.8
	Costco Wholesale Corp /NEW	1.4
	RXI Pharmaceuticals Corp	1.3
	Waste Management Inc	1.3
	BlackRock Inc	1.2
	Microsoft Corp	1.2
	Alphabet Inc	1.1
	Johnson & Johnson	1.1
	Verizon Communications Inc	0.9
	Nvidia Corp	0.9
	McDonalds Corp	0.9
	Lockheed Martin Corp	0.9
	AT&T Inc	0.8
	American Capital Agency Corp	0.8
	ZIM Integrated Shipping Services Ltd	0.7
	Shake Shack Inc	0.7
	MetLife Inc	0.7
	Starwood Property Trust Inc	0.6
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