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Type	Result	AUM ($B)

CIK	Period
0001730469	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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	33.6
	Granite Ridge Resources Inc	21.2
	Canadian Pacific Railway Ltd/Cn	18.3
	Amazon Com Inc	17.5
	Apple Inc	12.8
	Alibaba Group Holding Ltd	12.2
	Procter & Gamble Co	11.4
	American Tower Corp /MA/	10.3
	Danaher Corp /DE/	9.5
	Express-1 Expedited Solutions Inc	9.2
	Starbucks Corp	7.7
	Automatic Data Processing Inc	6.9
	Adobe Systems Inc	2.2
	Microsoft Corp	2.0
	I-80 Gold Corp	0.1
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False

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