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Type	Result	AUM ($B)

CIK	Period
0001872224	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

Sector	Form 13F Holdings	Value ($B)
	GFL Environmental Inc	1.4
	Microsoft Corp	1.1
	Ace Ltd	0.7
	Comcast Corp	0.7
	Honeywell International Inc	0.7
	Lowes Companies Inc	0.6
	Becton Dickinson & Co	0.6
	AbbVie Inc	0.6
	Salesforce Com Inc	0.6
	Deere & Co	0.6
	Walt Disney Co	0.5
	Starbucks Corp	0.5
	Paypal Holdings Inc	0.4
	Humana Inc	0.4
	ULTA Salon Cosmetics & Fragrance Inc	0.4
	Snowflake Inc	0.3
	Pinterest Inc	0.3
	Viasat Inc	0.1
	Traeger Inc	0.1
	Sandstorm Gold Ltd	0.0
	Amazon Com Inc	0.0
	Nvidia Corp	0.0
	Seabridge Gold Inc	0.0
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False

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