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Type	Result	AUM ($B)

CIK	Period
0001732008	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)
	CME Group Inc	0.7
	Priceline Com Inc	0.6
	YUM China Holdings Inc	0.4
	Mastercard Inc	0.4
	Microsoft Corp	0.4
	Colgate Palmolive Co	0.4
	UnitedHealth Group Inc	0.3
	MarketAxess Holdings Inc	0.3
	Waters Corp /DE/	0.2
	Accenture PLC	0.2
	Verisk Analytics Inc	0.2
	Automatic Data Processing Inc	0.2
	Nike Inc	0.2
	Adobe Systems Inc	0.2
	Illumina Inc	0.2
	Smith A O Corp	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	MercadoLibre Inc	0.0
	HDFC Bank Ltd	0.0
	Alibaba Group Holding Ltd	0.0
	Neteasecom Inc	0.0
	Infosys Ltd	0.0
	Ctrip Com International Ltd	0.0
	ITAU Unibanco Holding Sa	0.0
	Novo Nordisk A S	0.0
	Globant Sa	0.0
	Sea Ltd	0.0
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False

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