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Type	Result	AUM

CIK	Period
0001561082	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.9
	Microsoft Corp	0.6
	Astrazeneca PLC	0.5
	Broadcom Inc	0.3
	Palo Alto Networks Inc	0.3
	Visa Inc	0.3
	McGraw-Hill Companies Inc	0.2
	Linde PLC	0.2
	Bank of America Corp /DE/	0.2
	Lilly Eli & Co	0.2
	Ingersoll-Rand PLC	0.2
	Apple Inc	0.2
	Netflix Inc	0.2
	Amazon Com Inc	0.2
	Home Depot Inc	0.2
	Equinix Inc	0.2
	AbbVie Inc	0.2
	Quanta Services Inc	0.2
	Stryker Corp	0.2
	Xylem Inc	0.2
	TJX Companies Inc /DE/	0.2
	Alphabet Inc	0.2
	Walt Disney Co	0.2
	O Reilly Automotive Inc	0.2
	Total Sa	0.1
	GE Vernova Inc	0.1
	J P Morgan Chase & Co	0.1
	Veeva Systems Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	CRH Public Ltd Co	0.1
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