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Type	Result	AUM ($B)

CIK	Period
0001679688	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)
	Equinix Inc	68.9
	SBA Communications Corp	68.5
	Amdocs Ltd	53.0
	AT&T Inc	47.7
	Amazon Com Inc	44.3
	Quanta Services Inc	38.9
	Live Nation Entertainment Inc	37.9
	Seagate Technology PLC	36.6
	Nvidia Corp	36.2
	Lumentum Holdings Inc	35.4
	Ericsson LM Telephone Co	33.0
	Ciena Corp	31.8
	Walt Disney Co	31.1
	Broadcom Inc	30.3
	Arista Networks Inc	30.2
	GS Acquisition Holdings Corp	29.9
	Cogent Communications Group Inc	28.1
	TKO Group Holdings Inc	27.4
	Rogers Communications Inc	25.8
	Salesforce Com Inc	25.2
	Warner Music Group Corp	22.0
	Bloom Energy Corp	21.8
	Comcast Corp	17.7
	Crown Castle International Corp	16.0
	CBS Outdoor Americas Inc	15.8
	Terreno Realty Corp	14.3
	Kite Realty Group Trust	13.2
	Netstreit Corp	12.5
	Telephone & Data Systems Inc /DE/	12.5
	Mack CALI Realty Corp	12.2
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