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Type	Result	AUM ($B)

CIK	Period
0002105416	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Scorpio Tankers Inc	12.6
	Ardmore Shipping Corp	10.0
	II-VI Inc	7.4
	Analog Devices Inc	6.9
	Cisco Systems Inc	6.4
	Texas Instruments Inc	5.8
	Apple Inc	4.8
	Caterpillar Inc	4.6
	Ares Capital Corp	4.5
	Johnson & Johnson	4.4
	Metropcs Communications Inc	4.4
	J P Morgan Chase & Co	4.3
	Microsoft Corp	3.5
	Nanometrics Inc	3.4
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