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Type	Result	AUM ($B)

CIK	Period
0001730754	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)
	MercadoLibre Inc	0.0
	Sea Ltd	0.0
	GRAB Holdings Ltd	0.0
	Latam Airlines Group Sa	0.0
	Embraer Sa	0.0
	DIDI Global Inc	0.0
	FUTU Holdings Ltd	0.0
	Tencent Music Entertainment Group	0.0
	Alibaba Group Holding Ltd	0.0
	Taser International Inc	0.0
	Spotify Technology Sa	0.0
	Comfort Systems USA Inc	0.0
	Interdigital Inc	0.0
	Broadcom Inc	0.0
	Netflix Inc	0.0
	Uber Technologies Inc	0.0
	Boston Scientific Corp	0.0
	Intuit Inc	0.0
	Construction Partners Inc	0.0
	Waystar Holding Corp	0.0
	Quanta Services Inc	0.0
	Chewy Inc	0.0
	Healthequity Inc	0.0
	Transdigm Group Inc	0.0
	BRP Group Inc	0.0
	Priceline Com Inc	0.0
	R&R Acquisition VI Inc	0.0
	Sharkninja Inc	0.0
	ServiceNow Inc	0.0
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False

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