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Type	Result	AUM

CIK	Period
0001800752	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Citigroup Inc	96.0
	Micron Technology Inc	91.4
	Apple Inc	54.5
	General Electric Co	52.6
	Springleaf Holdings Inc	49.8
	Nvidia Corp	48.1
	Morgan Stanley	33.8
	New York Community Bancorp Inc	28.0
	Wells Fargo & Co/MN	24.9
	Bank of America Corp /DE/	24.6
	Alphabet Inc	23.0
	PNC Financial Services Group Inc	21.3
	Microsoft Corp	20.7
	Amazon Com Inc	19.1
	Verizon Communications Inc	16.2
	Ford Motor Co	15.6
	Freeport McMoran Copper & Gold Inc	15.0
	Intel Corp	14.4
	Facebook Inc	12.3
	Alphabet Inc	11.2
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