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Type	Result	AUM ($BB)

CIK	Period
0001303053 0001326234
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Acuity Brands Inc	5.3	0.1
	Comcast Corp	175.3	0.0
	Schwab Charles Corp	121.7	0.0
	Clear Secure Inc	1.7	0.0
	Microsoft Corp	1,918.2	0.0
	Activision Blizzard Inc	60.3	0.0
	Mastercard Inc	309.6	0.0
	Workday Inc	36.6	0.0
	IAC Holdings Inc	7.1	0.0
	Alphabet Inc	1,482.6	0.0
	Reinvent Technology Partners Y	2.4	0.0
	Palantir Technologies Inc	19.1	0.0
	Alphabet Inc	1,475.1	0.0
	Affirm Holdings Inc	5.9	0.0
	Reinvent Technology Partners	3.1	0.0
	Coca Cola Co	270.0	0.0
	Charter Communications Inc /MO/	93.6	0.0
	Coinbase Global Inc	13.4	0.0
	Kroger Co	34.7	0.0
	Duolingo Inc	3.6	0.0
	Soaring Eagle Acquisition Corp	4.6	0.0
	10X Genomics Inc	5.3	0.0
	Transdigm Group Inc	29.1	0.0
	Recursion Pharmaceuticals Inc	1.4	0.0
	Argan Inc	0.5	0.0
	1Stdibscom Inc	0.2	0.0
	Vimeo Holdings Inc	1.1	0.0
	Blackbaud Inc	3.1	0.0
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