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Type	Result	AUM ($BB)

CIK	Period
0001697263
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Banco Santander Brasil Sa	41.8	2.8
	Coty Inc	6.7	0.2
	Microsoft Corp	1,918.2	0.1
	Amazon Com Inc	1,093.0	0.1
	Apple Inc	2,382.8	0.1
	Ferrari NV	33.8	0.1
	Nvidia Corp	399.6	0.1
	Alphabet Inc	1,475.1	0.1
	VISA Inc	419.3	0.0
	Salesforce Com Inc	170.6	0.0
	Alphabet Inc	1,482.6	0.0
	Krispy Kreme Inc	2.3	0.0
	UnitedHealth Group Inc	477.0	0.0
	J P Morgan Chase & Co	340.2	0.0
	CNH Industrial NV	21.0	0.0
	Merck & Co Inc	232.4	0.0
	Tesla Motors Inc	723.4	0.0
	Cisco Systems Inc	178.3	0.0
	Pfizer Inc	284.2	0.0
	SPDR Gold Trust		0.0
	AbbVie Inc	269.5	0.0
	Netflix Inc	79.8	0.0
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