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Type	Result	AUM ($BB)

CIK	Period
0001597786
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Transdigm Group Inc	29.1	0.9
	Guidewire Software Inc	6.2	0.4
	Microsoft Corp	1,918.2	0.4
	Amazon Com Inc	1,093.0	0.3
	Lamb Weston Holdings Inc	10.4	0.3
	ServiceNow Inc	94.9	0.3
	New York Times Co	4.8	0.3
	Vulcan Materials Co	19.1	0.3
	Uber Technologies Inc	43.4	0.3
	Charter Communications Inc /MO/	93.6	0.2
	VISA Inc	419.3	0.2
	Portillo's Inc	0.6	0.1
	Advanced Drainage Systems Inc	7.7	0.1
	Lifestance Health Group Inc	2.2	0.1
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