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Type	Result	AUM

CIK	Period
0001705655	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	9.9
	Alphabet Inc	2.9
	Cameco Corp	2.8
	United Rentals Inc /DE	2.7
	Microsoft Corp	2.6
	Advanced Micro Devices Inc	2.5
	Amazon Com Inc	2.5
	Alphabet Inc	2.4
	Nvidia Corp	2.4
	Caterpillar Inc	2.4
	Western Digital Corp	2.1
	Bloom Energy Corp	1.7
	AbbVie Inc	1.7
	Cisco Systems Inc	1.6
	Intel Corp	1.6
	Springleaf Holdings Inc	1.6
	Citigroup Inc	1.5
	CRH Public Ltd Co	1.3
	GS Acquisition Holdings Corp	1.2
	Gallagher Arthur J & Co	1.2
	Blackstone Group LP	1.2
	General Electric Co	1.2
	GE Vernova Inc	1.1
	Packaging Corp of America	1.1
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