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Type	Result	AUM

CIK	Period
0001542629	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	0.1
	Amazon Com Inc	0.1
	Microsoft Corp	0.1
	Linde PLC	0.0
	Oracle Corp	0.0
	Facebook Inc	0.0
	Adobe Systems Inc	0.0
	Robinhood Markets Inc	0.0
	Nike Inc	0.0
	Apple Inc	0.0
	Nvidia Corp	0.0
	Total Sa	0.0
	Schwab Charles Corp	0.0
	Sunbelt Rentals Holdings Inc	0.0
	Newmont Mining Corp /DE/	0.0
	Salesforce Com Inc	0.0
	Barrick Gold Corp	0.0
	ULTA Salon Cosmetics & Fragrance Inc	0.0
	Advanced Micro Devices Inc	0.0
	Mastercard Inc	0.0
	UBS Group AG	0.0
	Caterpillar Inc	0.0
	Biontech SE	0.0
	Ferguson Enterprises Inc /DE/	0.0
	Priceline Com Inc	0.0
	Texas Instruments Inc	0.0
	Snap Inc	0.0
	Johnson & Johnson	0.0
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