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Type	Result	AUM ($B)

CIK	Period
0001291318	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.3
	Microsoft Corp	0.2
	Sea Ltd	0.2
	Alphabet Inc	0.1
	Amazon Com Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Facebook Inc	0.1
	Apple Inc	0.1
	ServiceNow Inc	0.1
	Priceline Com Inc	0.1
	Broadcom Inc	0.1
	Citigroup Inc	0.1
	Honeywell International Inc	0.0
	Salesforce Com Inc	0.0
	Ecolab Inc	0.0
	Veralto Corp	0.0
	Kimberly Clark Corp	0.0
	Advanced Micro Devices Inc	0.0
	Teradyne Inc	0.0
	Kellogg Co	0.0
	Agilent Technologies Inc	0.0
	Pinduoduo Inc	0.0
	GRAB Holdings Ltd	0.0
	World Currency Gold Trust	0.0
	Waters Corp /DE/	0.0
	Illumina Inc	0.0
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False

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