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Type	Result	AUM ($B)

CIK	Period
0002054799 0002054801	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Tesla Motors Inc	0.2
	British American Tobacco PLC	0.2
	Philip Morris International Inc	0.1
	HJ Heinz Holding Corp	0.1
	Alphabet Inc	0.1
	Kraft Foods Inc	0.1
	Molson Coors Brewing Co	0.1
	Altria Group Inc	0.1
	Dr Pepper Snapple Group Inc	0.1
	PepsiCo Inc	0.1
	New Pluto Global Inc	0.1
	Discovery Communications Inc	0.0
	Constellation Brands Inc	0.0
	Baidu Inc	0.0
	Intellia Therapeutics Inc	0.0
	Coinbase Global Inc	0.0
	Alibaba Group Holding Ltd	0.0
	JDcom Inc	0.0
	Circle Internet Group Inc	0.0
	Transocean Ltd	0.0
	Seadrill Ltd	0.0
	Cenovus Energy Inc	0.0
	Mosaic Co	0.0
	Beam Therapeutics Inc	0.0
	Noble Corp PLC	0.0
	Oracle Corp	0.0
	Paypal Holdings Inc	0.0
	Contura Energy Inc	0.0
	CF Industries Holdings Inc	0.0
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