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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Research in Motion Ltd	0.0
	Equinix Inc	0.0
	Hess Midstream LP	0.0
	Nice Systems Ltd	0.0
	United Technologies Corp /DE/	0.0
	Starbucks Corp	0.0
	Idexx Laboratories Inc /DE	0.0
	TJX Companies Inc /DE/	0.0
	eBay Inc	0.0
	EQV Ventures Acquisition Corp	0.0
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Holdings by Sector ($B)

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