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Type	Result	AUM

CIK	Period
0001861026	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 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	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Coca-Cola European Partners PLC	0.1
	Southern Copper Corp/	0.1
	Millicom International Cellular Sa	0.1
	Brookfield Asset Management Inc	0.1
	Wellpoint Inc	0.1
	Canadian Natural Resources Ltd	0.1
	Bank of Nova Scotia	0.1
	Microsoft Corp	0.1
	Franco Nevada Corp	0.1
	Nvidia Corp	0.1
	Facebook Inc	0.1
	Cemex SAB de CV	0.1
	Laureate Education Inc	0.1
	COPA Holdings Sa	0.0
	Markel Corp	0.0
	Visa Inc	0.0
	Vipshop Holdings Ltd	0.0
	Thermo Fisher Scientific Inc	0.0
	Micron Technology Inc	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Gildan Activewear Inc	0.0
	Oracle Corp	0.0
	Transunion Holding Company Inc	0.0
	Interactive Brokers Group Inc	0.0
	Mastercard Inc	0.0
	CME Group Inc	0.0
	Progressive Corp/Oh/	0.0
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