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Type	Result	AUM ($B)

CIK	Period
0001732768	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

Sector	Form 13F Holdings	Value ($B)
	Carvana Co	1.3
	Teva Pharmaceutical Industries Ltd	0.5
	Range Resources Corp	0.3
	Clarivate Analytics PLC	0.3
	VEON Ltd	0.3
	Harmony Gold Mining Co Ltd	0.3
	Sibanye Stillwater Ltd	0.2
	Schlumberger Ltd /NV/	0.2
	Ensco PLC	0.2
	Novagold Resources Inc	0.1
	First Majestic Silver Corp	0.1
	Nvidia Corp	0.1
	Tempus AI Inc	0.0
	ServiceNow Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Intuitive Surgical Inc	0.0
	MercadoLibre Inc	0.0
	Microsoft Corp	0.0
	PONY AI Inc	0.0
	Reinvent Technology Partners	0.0
	Recursion Pharmaceuticals Inc	0.0
	Reinvent Technology Partners Y	0.0
	Tesla Motors Inc	0.0
	API Group Corp	0.0
	Moderna Inc	0.0
	Duolingo Inc	0.0
	Amazon Com Inc	0.0
	Hyatt Hotels Corp	0.0
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