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Type	Result	AUM ($B)

CIK	Period
0001324290	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 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($B)
	Caterpillar Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Elbit Systems Ltd	0.3
	Palo Alto Networks Inc	0.3
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Zoom Video Communications Inc	0.2
	Facebook Inc	0.1
	Wells Fargo & Co/MN	0.1
	Intercontinentalexchange Group Inc	0.1
	Nutrien Ltd	0.1
	Nova Measuring Instruments Ltd	0.1
	Entegris Inc	0.1
	Uber Technologies Inc	0.1
	Haleon PLC	0.1
	LGI Homes Inc	0.0
	Upstream Bio Inc	0.0
	Microsoft Corp	0.0
	GE Vernova Inc	0.0
	PennantPark Floating Rate Capital Ltd	0.0
	Teva Pharmaceutical Industries Ltd	0.0
	Freeport McMoran Copper & Gold Inc	0.0
	Nvidia Corp	0.0
	Israel Chemicals Ltd	0.0
	Oracle Corp	0.0
	Apple Inc	0.0
	Kenon Holdings Ltd	0.0
	Constellation Energy Corp	0.0
	Snowflake Inc	0.0
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False

220003466