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Type	Result	AUM

CIK	Period
0001636948	2026-06-30 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

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	0.2
	Apple Inc	0.2
	Nvidia Corp	0.1
	Amazon Com Inc	0.1
	Microsoft Corp	0.1
	Broadcom Inc	0.1
	Cameco Corp	0.1
	Wal Mart Stores Inc	0.1
	Advanced Micro Devices Inc	0.1
	Visa Inc	0.1
	Waste Management Inc	0.1
	Bank of America Corp /DE/	0.1
	Palo Alto Networks Inc	0.1
	Emerson Electric Co	0.0
	GE Vernova Inc	0.0
	Cadence Design Systems Inc	0.0
	Teledyne Technologies Inc	0.0
	Lilly Eli & Co	0.0
	Keysight Technologies Inc	0.0
	Franco Nevada Corp	0.0
	Thermo Fisher Scientific Inc	0.0
	Applied Materials Inc /DE	0.0
	American Water Works Company Inc	0.0
	Analog Devices Inc	0.0
	Solstice Advanced Materials Inc	0.0
	American Express Co	0.0
	Alcoa Inc	0.0
	Harris Corp /DE/	0.0
	Intuitive Surgical Inc	0.0
	Coca Cola Co	0.0
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