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Type	Result	AUM

CIK	Period
0001802539	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.1
	Amcor PLC	1.0
	Astrazeneca PLC	0.8
	Methanex Corp	0.7
	Facebook Inc	0.5
	Alphabet Inc	0.5
	V F Corp	0.4
	FPL Group Inc	0.4
	Broadcom Inc	0.4
	Bristol Myers Squibb Co	0.4
	Wells Fargo & Co/MN	0.3
	Medtronic Holdings Ltd	0.3
	Total Sa	0.3
	Apple Inc	0.3
	Equinix Inc	0.3
	Visa Inc	0.3
	Tyco International Ltd /Ber/	0.3
	Nvidia Corp	0.3
	Republic Services Inc	0.3
	China Lodging Group Ltd	0.2
	UnitedHealth Group Inc	0.2
	Franco Nevada Corp	0.2
	Qualcomm Inc/DE	0.2
	Accenture PLC	0.2
	Magnum ICE Cream Co NV	0.2
	eBay Inc	0.2
	CME Group Inc	0.2
	UBS Group AG	0.2
	American Tower Corp /MA/	0.2
	Synopsys Inc	0.2
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