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Type	Result	AUM ($B)

CIK	Period
0001800752	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	71.7
	Springleaf Holdings Inc	53.0
	General Electric Co	47.6
	Nvidia Corp	40.0
	Apple Inc	33.8
	Micron Technology Inc	33.2
	Morgan Stanley	28.6
	Wells Fargo & Co/MN	25.0
	Bank of America Corp /DE/	23.6
	Microsoft Corp	22.9
	New York Community Bancorp Inc	22.5
	PNC Financial Services Group Inc	19.9
	Amazon Com Inc	18.8
	Ford Motor Co	14.7
	Facebook Inc	14.2
	Verizon Communications Inc	13.9
	Alphabet Inc	12.1
	Owl Rock Capital Corp	11.1
	Freeport McMoran Copper & Gold Inc	11.1
	Exxon Mobil Corp	10.8
	Boeing Co	9.1
	AT&T Inc	8.5
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False

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