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Type	Result	AUM ($BB)

CIK	Period
0001890906
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.7
	Nvidia Corp	399.6	1.3
	Amazon Com Inc	1,093.0	1.1
	Apple Inc	2,382.8	1.0
	Facebook Inc	434.9	0.8
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.7
	Aercap Holdings NV	9.9	0.6
	Alphabet Inc	1,475.1	0.6
	CB Richard Ellis Group Inc	24.0	0.5
	Arch Capital Group Ltd	16.8	0.5
	Carlisle Companies Inc	12.4	0.5
	Dr Pepper Snapple Group Inc	50.4	0.5
	Republic Services Inc	40.4	0.5
	Alphabet Inc	1,482.6	0.5
	Harris Corp /DE/	45.5	0.5
	Vulcan Materials Co	19.1	0.4
	Jacobs Engineering Group Inc /DE/	16.0	0.4
	Allstate Corp	34.6	0.4
	American Electric Power Co Inc	48.8	0.4
	LKQ Corp	14.1	0.4
	Reynolds Consumer Products Inc	5.6	0.4
	Leucadia National Corp	6.8	0.4
	Brown & Brown Inc	16.3	0.3
	VISA Inc	419.3	0.3
	Euronet Worldwide Inc	5.3	0.3
	Lilly Eli & Co	301.8	0.3
	FirstEnergy Corp	21.6	0.3
	Church & Dwight Co Inc /DE/	22.1	0.3
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