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Type	Result	AUM ($B)

CIK	Period
0001735445	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 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Sector	Form 13F Holdings	Value ($B)
	Cisco Systems Inc	0.0
	Zscaler Inc	0.0
	Hershey Co	0.0
	Ollie's Bargain Outlet Holdings Inc	0.0
	Seagate Technology PLC	0.0
	Snowflake Inc	0.0
	Transdigm Group Inc	0.0
	Boeing Co	0.0
	Fair Isaac Corp	0.0
	United Technologies Corp /DE/	0.0
	ARM Holdings PLC /UK	0.0
	Micron Technology Inc	0.0
	Apple Inc	0.0
	Thermo Fisher Scientific Inc	0.0
	KeyCorp /New/	0.0
	Harris Corp /DE/	0.0
	Nvidia Corp	0.0
	Darling International Inc	0.0
	Lockheed Martin Corp	0.0
	Xylem Inc	0.0
	Baker Hughes A GE Co	0.0
	Synta Pharmaceuticals Corp	0.0
	MercadoLibre Inc	0.0
	Synopsys Inc	0.0
	GE Vernova Inc	0.0
	Blackstone Group LP	0.0
	Palo Alto Networks Inc	0.0
	Agilent Technologies Inc	0.0
	American Express Co	0.0
	Western Digital Corp	0.0
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False

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