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Type	Result	AUM ($B)

CIK	Period
0001999928	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	47.6
	Alphabet Inc	47.5
	Houlihan Lokey Inc	37.7
	VISA Inc	37.3
	Nvidia Corp	34.9
	Costco Wholesale Corp /NEW	33.1
	Apple Inc	25.6
	TJX Companies Inc /DE/	25.5
	J P Morgan Chase & Co	25.0
	Mueller Industries Inc	24.5
	Facebook Inc	24.0
	ASML Holding NV	23.9
	Vertex Pharmaceuticals Inc / Ma	23.3
	TKO Group Holdings Inc	22.6
	Pinnacle Financial Partners Inc	21.4
	Constellation Energy Corp	20.9
	Emcor Group Inc	20.7
	Royal Gold Inc	20.3
	Taiwan Semiconductor Manufacturing Co Ltd	19.0
	Berkley W R Corp	18.5
	Paycom Software Inc	18.3
	Fortinet Inc	18.3
	Novo Nordisk A S	16.5
	Accenture PLC	16.0
	Garmin Ltd	15.7
	Morningstar Inc	15.2
	Grainger W W Inc	14.7
	Intuit Inc	13.6
	Adobe Systems Inc	13.6
	TechnipFMC PLC	13.0
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