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Type	Result	AUM ($B)

CIK	Period
0001378145	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Autozone Inc	7.2
	Apple Inc	6.5
	J P Morgan Chase & Co	4.8
	HDFC Bank Ltd	4.4
	Amazon Com Inc	4.3
	AutoNation Inc	2.9
	Home Depot Inc	2.4
	Williams Sonoma Inc	2.3
	UnitedHealth Group Inc	1.8
	Shake Shack Inc	1.5
	Microsoft Corp	1.5
	Tesla Motors Inc	1.5
	BlackRock Inc	1.5
	Waste Management Inc	1.5
	Costco Wholesale Corp /NEW	1.3
	Coreweave Inc	1.3
	McDonalds Corp	0.9
	AT&T Inc	0.9
	Starwood Property Trust Inc	0.8
	Verizon Communications Inc	0.8
	MetLife Inc	0.8
	Adobe Systems Inc	0.8
	Alphabet Inc	0.8
	Lockheed Martin Corp	0.7
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