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Type	Result	AUM

CIK	Period
0001843587	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Intercontinentalexchange Group Inc	30.7
	Edwards Lifesciences Corp	28.2
	Fortinet Inc	27.6
	Parametric Technology Corp	20.3
	ResMed Inc	14.1
	New York Times Co	8.0
	Ferguson Enterprises Inc /DE/	6.8
	Hubbell Inc	6.3
	API Group Corp	6.2
	Halozyme Therapeutics Inc	5.9
	Dexcom Inc	5.7
	Planet Fitness Inc	5.2
	Procore Technologies Inc	4.4
	Haleon PLC	4.4
	Kinsale Capital Group Inc	4.3
	Descartes Systems Group Inc	3.8
	Quintiles Transnational Holdings Inc	3.7
	Keysight Technologies Inc	3.7
	Dragoneer Growth Opportunities Corp	3.6
	Ryan Specialty Group Holdings Inc	3.6
	Intl FCStone Inc	3.6
	LPL Investment Holdings Inc	3.4
	RBC Bearings Inc	3.3
	Live Nation Entertainment Inc	3.3
	Aon Corp	3.3
	Liberty Media Corp	3.3
	Agilent Technologies Inc	3.3
	American Express Co	3.3
	Dominos Pizza Inc	3.2
	Intuitive Surgical Inc	2.9
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