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Type	Result	AUM ($B)

CIK	Period
0001810114	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

Sector	Form 13F Holdings	Value ($B)
	BlackRock Inc	5.1
	Visa Inc	2.0
	Nvidia Corp	1.6
	Mastercard Inc	1.6
	Alphabet Inc	1.4
	Broadcom Inc	1.1
	Amazon Com Inc	1.0
	Microsoft Corp	1.0
	Thermo Fisher Scientific Inc	0.6
	McGraw-Hill Companies Inc	0.6
	GE Vernova Inc	0.6
	Doordash Inc	0.5
	Pinduoduo Inc	0.5
	Intapp Inc	0.4
	Roblox Corp	0.4
	Sea Ltd	0.4
	TPG Inc	0.4
	KKR & Co LP	0.3
	HDFC Bank Ltd	0.3
	Teck Resources Ltd	0.3
	Ermenegildo Zegna NV	0.3
	Airbnb Inc	0.3
	GE Healthcare Technologies Inc	0.3
	Apollo Global Management Inc	0.3
	BeiGene Ltd	0.3
	Transdigm Group Inc	0.3
	Linde PLC	0.2
	Priceline Com Inc	0.2
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False

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