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Type	Result	AUM

CIK	Period
0002052594	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.2
	Alphabet Inc	0.2
	Nvidia Corp	0.1
	Amazon Com Inc	0.1
	Apple Inc	0.1
	Union Pacific Corp	0.1
	Canadian National Railway Co	0.1
	Visa Inc	0.1
	Mastercard Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Astrazeneca PLC	0.1
	Adobe Systems Inc	0.1
	Colgate Palmolive Co	0.1
	Facebook Inc	0.1
	Accenture PLC	0.1
	Franco Nevada Corp	0.1
	ResMed Inc	0.1
	Agnico Eagle Mines Ltd	0.1
	PepsiCo Inc	0.0
	Verisk Analytics Inc	0.0
	Wheaton Precious Metals Corp	0.0
	TJX Companies Inc /DE/	0.0
	Kimberly Clark Corp	0.0
	Waters Corp /DE/	0.0
	Thermo Fisher Scientific Inc	0.0
	Idexx Laboratories Inc /DE	0.0
	Rollins Inc	0.0
	IDEX Corp /DE/	0.0
	Kraft Foods Inc	0.0
	Enbridge Inc	0.0
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