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Type	Result	AUM ($B)

CIK	Period
0001728681	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

Sector	Form 13F Holdings	Value ($M)
	Astera Labs Inc	1.6
	Carlisle Companies Inc	1.1
	First Solar Inc	0.9
	Datadog Inc	0.9
	Arista Networks Inc	0.7
	West Fraser Timber Co Ltd	0.5
	Microsoft Corp	0.1
	Amazon Com Inc	0.1
	Nvidia Corp	0.0
	Nextracker Inc	0.0
	Progressive Waste Solutions Ltd	0.0
	Workday Inc	0.0
	ServiceNow Inc	0.0
	Mastercard Inc	0.0
	Broadcom Inc	0.0
	Lilly Eli & Co	0.0
	Smurfit Westrock Ltd	0.0
	Fiat Chrysler Automobiles NV	0.0
	Stryker Corp	0.0
	Micron Technology Inc	0.0
	Metropcs Communications Inc	0.0
	Eaton Corp Ltd	0.0
	Thermo Fisher Scientific Inc	0.0
	Alcon Inc	0.0
	Progressive Corp/Oh/	0.0
	Cyberark Software Ltd	0.0
	Ferrari NV	0.0
	MongoDB Inc	0.0
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