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Type	Result	AUM ($BB)

CIK	Period
0001697162
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	0.2
	GS Acquisition Holdings Corp	3.6	0.1
	Alphabet Inc	1,475.1	0.1
	Amazon Com Inc	1,093.0	0.1
	Microsoft Corp	1,918.2	0.1
	Snowflake Inc	45.7	0.0
	Double Eagle Acquisition Corp	7.4	0.0
	US Foods Holding Corp	7.1	0.0
	KBR Inc	6.7	0.0
	Babcock & Wilcox Co	4.8	0.0
	Delta Air Lines Inc	19.4	0.0
	Cameco Corp	9.0	0.0
	Walt Disney Co	174.7	0.0
	Cronos Group Inc	1.1	0.0
	Uber Technologies Inc	43.4	0.0
	Six Flags Entertainment Corporation/New	2.5	0.0
	Coupang Inc	22.4	0.0
	Crown Castle International Corp	73.0	0.0
	TechnipFMC PLC	3.1	0.0
	GS Acquisition Holdings Corp II	1.2	0.0
	Altimar Acquisition Corp	4.6	0.0
	IAC/InterActiveCorp	20.5	0.0
	Rivian Automotive Inc / de	24.3	0.0
	GRAB Holdings Ltd	9.7	0.0
	Gores Metropoulos Inc	2.4	0.0
	Theravance Biopharma Inc	0.7	0.0
	Cara Therapeutics Inc	0.5	0.0
	GRAB Holdings Ltd		0.0
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