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Type	Result	AUM ($BB)

CIK	Period
0001389544
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Acuity Brands Inc	5,337.1	83.1
	Comcast Corp	175,303.0	40.9
	Microsoft Corp	1,918,222.4	39.5
	Schwab Charles Corp	121,688.8	37.1
	Palantir Technologies Inc	19,053.8	36.9
	Mastercard Inc	309,583.1	28.9
	Alphabet Inc	1,482,566.4	28.8
	Reinvent Technology Partners Y	2,376.6	28.8
	Workday Inc	36,639.5	25.0
	Affirm Holdings Inc	5,883.3	21.8
	Clear Secure Inc	1,723.0	18.3
	Kroger Co	34,654.6	15.6
	Alphabet Inc	1,475,138.5	15.2
	IAC Holdings Inc	7,099.1	15.0
	Exxon Mobil Corp	385,508.3	10.3
	Reinvent Technology Partners	3,129.3	7.9
	Coupang Inc	22,382.9	6.8
	Coca Cola Co	269,985.6	6.3
	Transdigm Group Inc	29,082.9	3.5
	Argan Inc	538.3	2.4
	Recursion Pharmaceuticals Inc	1,389.8	1.6
	10X Genomics Inc	5,314.9	1.1
	Soaring Eagle Acquisition Corp	4,637.0	0.8
	Blend Labs Inc	588.5	0.8
	1Stdibscom Inc	225.0	0.8
	Absci Corp	333.3	0.7
	Vimeo Holdings Inc	1,109.2	0.5
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