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Type	Result	AUM ($B)

CIK	Period
0001686970	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.2
	Broadcom Inc	0.1
	VISA Inc	0.1
	Apple Inc	0.1
	Netflix Inc	0.1
	Boston Scientific Corp	0.0
	McGraw-hill Companies Inc	0.0
	Priceline Com Inc	0.0
	MercadoLibre Inc	0.0
	Lilly Eli & Co	0.0
	Oracle Corp	0.0
	Arista Networks Inc	0.0
	Progressive Corp/Oh/	0.0
	Doordash Inc	0.0
	Quanta Services Inc	0.0
	Emcor Group Inc	0.0
	Thermo Fisher Scientific Inc	0.0
	Verona Pharma PLC	0.0
	Marvell Technology Inc	0.0
	Motorola Inc	0.0
	Lam Research Corp	0.0
	Cisco Systems Inc	0.0
	KKR & Co LP	0.0
	Cross Country Healthcare Inc	0.0
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False

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