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Type	Result	AUM ($B)

CIK	Period
0001659380	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

Sector	Form 13F Holdings	Value ($M)
	Kenvue Inc	13.5
	Nvidia Corp	8.9
	Boeing Co	7.4
	New Providence Acquisition Corp	6.9
	Constellation Energy Corp	6.7
	Amazon Com Inc	6.6
	Lilly Eli & Co	5.7
	ETFS Platinum Trust	5.4
	GAP Inc	5.2
	Cisco Systems Inc	4.3
	II-VI Inc	3.3
	Home Depot Inc	3.2
	Trade Desk Inc	3.1
	Apple Inc	3.1
	Synopsys Inc	3.1
	Teradyne Inc	3.1
	Fortress Value Acquisition Corp	3.0
	Teva Pharmaceutical Industries Ltd	2.9
	Vistra Energy Corp	2.9
	Danaher Corp /DE/	2.8
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False

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