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Type	Result	AUM ($B)

CIK	Period
0001801857	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	27.6
	Apple Inc	23.1
	Alphabet Inc	18.8
	CB Richard Ellis Group Inc	10.1
	Alphabet Inc	8.5
	Brookfield Asset Management Inc	8.0
	Brookfield Asset Management Ltd	7.7
	Lowes Companies Inc	7.3
	Mastercard Inc	7.3
	UnitedHealth Group Inc	7.0
	Exxon Mobil Corp	7.0
	Amazon Com Inc	6.7
	Schwab Charles Corp	6.3
	Chevron Corp	6.2
	Brookfield Infrastructure Partners LP	6.0
	Gartner Inc	5.9
	Intuitive Surgical Inc	5.5
	Nike Inc	5.5
	Procter & Gamble Co	5.4
	TJX Companies Inc /DE/	5.3
	Wal Mart Stores Inc	5.0
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False

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