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Type	Result	AUM ($B)

CIK	Period
0001659196	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.2
	Facebook Inc	0.2
	Microsoft Corp	0.2
	Nvidia Corp	0.2
	J P Morgan Chase & Co	0.2
	BlackRock Inc	0.1
	Lam Research Corp	0.1
	Netflix Inc	0.1
	VISA Inc	0.1
	Linde PLC	0.1
	Palo Alto Networks Inc	0.1
	TJX Companies Inc /DE/	0.1
	Gold Fields Ltd	0.1
	HDFC Bank Ltd	0.1
	International Business Machines Corp	0.1
	Agnico Eagle Mines Ltd	0.1
	Lilly Eli & Co	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Oracle Corp	0.1
	Salesforce Com Inc	0.1
	Intuit Inc	0.1
	Verizon Communications Inc	0.1
	Mastercard Inc	0.1
	Chevron Corp	0.1
	Uber Technologies Inc	0.1
	Newmont Mining Corp /DE/	0.1
	Alphabet Inc	0.1
	Estee Lauder Companies Inc	0.1
	Coinbase Global Inc	0.1
	Westinghouse Air Brake Technologies Corp	0.0
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False

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