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Type	Result	AUM ($B)

CIK	Period
0001731152	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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($B)
	J P Morgan Chase & Co	0.2
	Amphenol Corp /DE/	0.2
	Microsoft Corp	0.2
	VISA Inc	0.2
	Alphabet Inc	0.2
	Amazon Com Inc	0.1
	Intercontinentalexchange Group Inc	0.1
	Progressive Corp/Oh/	0.1
	Intuitive Surgical Inc	0.1
	McGraw-hill Companies Inc	0.1
	Ametek INC/	0.1
	Texas Instruments Inc	0.1
	Synopsys Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	Coca Cola Co	0.1
	TJX Companies Inc /DE/	0.1
	Union Pacific Corp	0.1
	Entegris Inc	0.1
	Danaher Corp /DE/	0.1
	International Business Machines Corp	0.0
	SPDR Gold Trust	0.0
	Alphabet Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Mastercard Inc	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Ferguson Enterprises Inc /DE/	0.0
	AMB Property Corp	0.0
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False

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