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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Doordash Inc	0.2
	Amazon Com Inc	0.1
	Coupang Inc	0.1
	Intapp Inc	0.1
	Golar LNG Ltd	0.0
	FTAI Infrastructure Inc	0.0
	Six Flags Entertainment Corporation/New	0.0
	Facebook Inc	0.0
	Triumph Bancorp Inc	0.0
	Aercap Holdings NV	0.0
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Holdings by Sector ($B)

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