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Type	Result	AUM ($B)

CIK	Period
0001861026	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

Sector	Form 13F Holdings	Value ($B)
	CNH Industrial NV	0.2
	Amazon Com Inc	0.1
	Microsoft Corp	0.1
	Coca-Cola European Partners PLC	0.1
	Wellpoint Inc	0.1
	Facebook Inc	0.1
	Brookfield Asset Management Inc	0.1
	Alphabet Inc	0.1
	Fiserv Inc	0.1
	Southern Copper Corp/	0.1
	Oracle Corp	0.1
	Bank of Nova Scotia	0.1
	Nvidia Corp	0.1
	Transunion Holding Company Inc	0.1
	Markel Corp	0.1
	VISA Inc	0.1
	Paycom Software Inc	0.1
	Tencent Music Entertainment Group	0.1
	Canadian Natural Resources Ltd	0.1
	Vipshop Holdings Ltd	0.1
	Mastercard Inc	0.1
	Franco Nevada Corp	0.1
	Micron Technology Inc	0.1
	Thermo Fisher Scientific Inc	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	COPA Holdings Sa	0.0
	Progressive Corp/Oh/	0.0
	CME Group Inc	0.0
	Autodesk Inc	0.0
	Cemex SAB de CV	0.0
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False

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