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Type	Result	AUM ($BB)

CIK	Period
0001889147 0000201772
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Apple Inc	2,382,844.0	15.4
	Microsoft Corp	1,918,222.4	14.3
	Sunopta Inc	831.7	11.6
	Sterling Construction Co Inc	677.0	11.6
	Castle Biosciences Inc	603.5	10.9
	Homeowners Choice Inc	606.8	10.5
	Energy Recovery Inc	1,087.7	10.5
	DIGI International Inc	817.5	10.4
	BP PLC	93,834.6	10.0
	TPI Composites Inc	459.8	10.0
	Solaredge Technologies Inc	15,466.3	8.8
	Salesforce Com Inc	170,602.7	8.4
	Tenet Healthcare Corp	5,978.6	8.1
	Tandem Diabetes Care Inc	3,859.5	7.6
	Cambium Networks Corp	408.3	6.9
	Cognex Corp	7,753.9	6.8
	Amazon Com Inc	1,092,997.8	6.7
	Exxon Mobil Corp	385,508.3	6.5
	Goldman Sachs Group Inc	102,858.9	6.2
	Sensata Technologies Holding NV	6,692.5	6.0
	PepsiCo Inc	226,773.9	5.9
	Patrick Industries Inc	1,239.3	5.9
	Walt Disney Co	174,716.7	5.7
	Generac Holdings Inc	13,852.4	5.7
	Guidewire Software Inc	6,240.1	5.6
	Albemarle Corp	26,138.4	5.5
	Transmedics Group Inc	875.5	5.3
	Newmont Mining Corp /DE/	49,968.3	5.3
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