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Type	Result	AUM ($B)

CIK	Period
0001767559	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	101.4
	SPDR Gold Trust	67.1
	International Business Machines Corp	65.4
	Amazon Com Inc	63.7
	Alphabet Inc	61.7
	Ferguson Enterprises Inc /DE/	52.5
	Thermo Fisher Scientific Inc	51.1
	VISA Inc	44.4
	CME Group Inc	37.3
	Synopsys Inc	37.1
	UnitedHealth Group Inc	37.0
	Taiwan Semiconductor Manufacturing Co Ltd	34.9
	American Express Co	34.4
	YUM China Holdings Inc	32.8
	Marsh & McLennan Companies Inc	32.4
	Canadian Pacific Railway Ltd/Cn	32.4
	Schlumberger Ltd /NV/	30.5
	GE Vernova Inc	29.6
	General Electric Co	27.4
	Intuit Inc	26.5
	Interactive Brokers Group Inc	24.9
	Qualcomm Inc/DE	24.4
	United Rentals Inc /DE	23.3
	Advanced Micro Devices Inc	22.5
	Vulcan Materials Co	22.3
	Metropcs Communications Inc	20.8
	Waste Management Inc	19.0
	Verizon Communications Inc	16.7
	United Parcel Service Inc	12.6
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