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Type	Result	AUM

CIK	Period
0001479598 0001157765 0001003518 0001479599	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.0
	Alphabet Inc	0.8
	Amazon Com Inc	0.7
	Linde PLC	0.4
	Royal Bank of Canada	0.4
	AbbVie Inc	0.4
	Broadcom Inc	0.4
	Wal Mart Stores Inc	0.4
	Facebook Inc	0.4
	Valero Energy Corp/Tx	0.4
	Corning Inc /NY	0.3
	Applied Materials Inc /DE	0.3
	Harris Corp /DE/	0.3
	Toronto Dominion Bank	0.3
	Agnico Eagle Mines Ltd	0.3
	Microsoft Corp	0.3
	Goldman Sachs Group Inc	0.3
	Cameco Corp	0.3
	Lilly Eli & Co	0.3
	Hilton Worldwide Holdings Inc	0.2
	Northrop Grumman Corp /DE/	0.2
	II-VI Inc	0.2
	Targa Resources Corp	0.2
	Canadian Natural Resources Ltd	0.2
	Southern Copper Corp/	0.2
	Suncor Energy Inc	0.2
	Tesla Motors Inc	0.2
	Intuitive Surgical Inc	0.2
	GE Vernova Inc	0.2
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