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Type	Result	AUM

CIK	Period
0002055557	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Vistra Energy Corp	12.0
	Nvidia Corp	11.8
	United Parcel Service Inc	9.4
	Alphabet Inc	7.7
	Oracle Corp	7.6
	Amcor PLC	7.6
	Salesforce Com Inc	7.5
	Microsoft Corp	7.0
	Constellation Energy Corp	6.5
	General Mills Inc	5.8
	Amazon Com Inc	4.4
	ServiceNow Inc	3.6
	Broadcom Inc	3.2
	Campbell Soup Co	3.1
	A2Z Smart Technologies Corp	2.4
	Rayonier Inc	2.1
	BGC Partners Inc	1.0
	Goldman Sachs Group Inc	0.8
	AbbVie Inc	0.7
	Walt Disney Co	0.3
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