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Type	Result	AUM ($BB)

CIK	Period
0001757282
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Amazon Com Inc	1,092,997.8	0.0
	Agnico Eagle Mines Ltd	22,129.1	0.0
	Microsoft Corp	1,918,222.4	0.0
	Apple Inc	2,382,844.0	0.0
	Phillips 66	42,745.7	0.0
	Alphabet Inc	1,475,138.5	0.0
	Kinder Morgan Inc	39,000.5	0.0
	Proshares Trust II		0.0
	Oshkosh Corp	5,553.7	0.0
	Exxon Mobil Corp	385,508.3	0.0
	Cousins Properties Inc	4,485.2	0.0
	Vertex Pharmaceuticals Inc / Ma	70,632.1	0.0
	Check Point Software Technologies Ltd	15,591.4	0.0
	Occidental Petroleum Corp /DE/	57,834.1	0.0
	National Retail Properties Inc	7,768.2	0.0
	Koninklijke Philips NV	18,507.4	0.0
	Ace Ltd	82,373.7	0.0
	EOG Resources Inc	69,295.8	0.0
	Arch Capital Group Ltd	16,802.9	0.0
	Host Hotels & Resorts Inc	11,529.4	0.0
	ARK 21Shares Bitcoin ETF		0.0
	Price T Rowe Group Inc	26,791.5	0.0
	Adobe Systems Inc	172,760.2	0.0
	Lilly Eli & Co	301,789.7	0.0
	iShares Comex Gold Trust		0.0
	Primoris Services Corp	1,215.4	0.0
	Novo Nordisk A S	245,328.6	0.0
	Universal Technical Institute Inc	248.8	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	437,370.3	0.0
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