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Type	Result	AUM ($B)

CIK	Period
0001803593	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 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Costco Wholesale Corp /NEW	40.1
	Microsoft Corp	39.8
	Barrick Gold Corp	28.3
	Baidu Inc	24.2
	Lockheed Martin Corp	24.1
	Nvidia Corp	19.7
	Upjohn Inc	19.6
	Patterson UTI Energy Inc	18.1
	Perpetua Resources Corp	12.7
	Mastercard Inc	11.2
	Michael KORS Holdings Ltd	8.7
	Apple Inc	8.2
	Arvinas Inc	6.6
	I-80 Gold Corp	6.5
	Cintas Corp	6.2
	Noble Corp PLC	6.0
	Seadrill Ltd	5.6
	Perrigo Co Ltd	5.5
	Teladoc Inc	5.0
	Gossamer Bio Inc	4.4
	Century Aluminum Co	4.1
	Renesola Ltd	3.7
	JDcom Inc	3.6
	VISA Inc	3.6
	Netflix Inc	3.3
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False

220191678