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Type	Result	AUM ($B)

CIK	Period
0001767080	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Purecycle Technologies Inc	44.3
	Apple Inc	15.7
	Nvidia Corp	15.5
	Alphabet Inc	9.5
	Microsoft Corp	9.3
	Facebook Inc	8.5
	Amazon Com Inc	6.2
	Broadcom Inc	5.2
	J P Morgan Chase & Co	4.2
	McKesson Corp	3.5
	Verizon Communications Inc	3.4
	AbbVie Inc	3.4
	Chevron Corp	3.4
	Johnson & Johnson	3.1
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False

315791161