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Type	Result	AUM ($B)

CIK	Period
0001800245	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	0.0
	Nvidia Corp	0.0
	Microsoft Corp	0.0
	Alphabet Inc	0.0
	Hannon Armstrong Sustainable Infrastructure Capital Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	AbbVie Inc	0.0
	Home Depot Inc	0.0
	Lilly Eli & Co	0.0
	J P Morgan Chase & Co	0.0
	Amazon Com Inc	0.0
	ASML Holding NV	0.0
	Mastercard Inc	0.0
	Abbott Laboratories	0.0
	Alphabet Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Procter & Gamble Co	0.0
	Linde PLC	0.0
	Brookfield Renewable Corp	0.0
	Palo Alto Networks Inc	0.0
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