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Type	Result	AUM ($B)

CIK	Period
0002052594	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.3
	VISA Inc	0.1
	Alphabet Inc	0.1
	Mastercard Inc	0.1
	Canadian National Railway Co	0.1
	Union Pacific Corp	0.1
	Amazon Com Inc	0.1
	ResMed Inc	0.1
	Apple Inc	0.1
	Nvidia Corp	0.1
	PepsiCo Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Adobe Systems Inc	0.1
	Franco Nevada Corp	0.1
	Kimberly Clark Corp	0.1
	Idexx Laboratories Inc /DE	0.1
	Colgate Palmolive Co	0.1
	TJX Companies Inc /DE/	0.1
	Rollins Inc	0.1
	Roper Industries Inc	0.0
	Accenture PLC	0.0
	Abbott Laboratories	0.0
	Zoetis Inc	0.0
	Verisk Analytics Inc	0.0
	Kraft Foods Inc	0.0
	Wheaton Precious Metals Corp	0.0
	Check Point Software Technologies Ltd	0.0
	Enbridge Inc	0.0
	Waters Corp /DE/	0.0
	Agnico Eagle Mines Ltd	0.0
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