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Type	Result	AUM

CIK	Period
0002055344	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	23.7
	Microsoft Corp	16.1
	Total Sa	11.7
	Visa Inc	11.4
	Amazon Com Inc	11.3
	Apple Inc	10.6
	UnitedHealth Group Inc	9.4
	Medtronic Holdings Ltd	7.9
	Analog Devices Inc	6.8
	McGraw-Hill Companies Inc	6.2
	Synopsys Inc	6.2
	Accenture PLC	5.7
	Nvidia Corp	5.5
	Cisco Systems Inc	5.5
	Becton Dickinson & Co	4.8
	Canadian National Railway Co	3.6
	Broadcom Inc	3.4
	Alphabet Inc	3.0
	Allegion PLC	3.0
	Walt Disney Co	2.9
	Icon PLC /Adr/	2.3
	Procter & Gamble Co	1.4
	Facebook Inc	1.2
	Danaher Corp /DE/	1.1
	Astrazeneca PLC	1.1
	Taiwan Semiconductor Manufacturing Co Ltd	1.1
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