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Type	Result	AUM ($B)

CIK

Period

0001666256

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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Sector	Form 13F Holdings	Value ($M)
	Smurfit Westrock Ltd	29.5
	Ferrovial SE	25.2
	Spotify Technology Sa	21.8
	Deutsche Bank Aktiengesellschaft	19.1
	Astrazeneca PLC	17.7
	International Flavors & Fragrances Inc	16.8
	Snowflake Inc	15.0
	Datadog Inc	12.1
	Facebook Inc	11.4
	Palo Alto Networks Inc	10.7
	Doordash Inc	10.7
	Amazon Com Inc	10.4
	Shopify Inc	10.2
	Figma Inc	8.9
	CRH Public Ltd Co	8.4
	UBS Group AG	8.3
	Take Two Interactive Software Inc	8.2
	Airbnb Inc	7.6
	Amrize Ltd	6.3
	Zscaler Inc	4.7
	CrowdStrike Holdings Inc	4.5
	Guidewire Software Inc	4.3
	Salesforce Com Inc	4.3
	Total Sa	0.2
	Logitech International Sa	0.1
	Accenture PLC	0.1
	Alcon Inc	0.1
	Intuit Inc	0.0
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{"uid": 212272344, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315732221