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Type	Result	AUM ($B)

CIK	Period
0002109835	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	10.6
	Alphabet Inc	9.5
	Apple Inc	9.0
	Microsoft Corp	7.5
	Visa Inc	5.6
	Deere & Co	5.4
	KLA Tencor Corp	5.4
	Ace Ltd	5.3
	Merck & Co Inc	5.3
	Moodys Corp /DE/	5.2
	Metropcs Communications Inc	5.0
	Netflix Inc	5.0
	Nasdaq OMX Group Inc	4.8
	Hannon Armstrong Sustainable Infrastructure Capital Inc	4.5
	Service Corporation International	4.4
	Shopify Inc	4.2
	American Water Works Company Inc	4.0
	Lowes Companies Inc	4.0
	Procter & Gamble Co	3.8
	MercadoLibre Inc	3.7
	Thermo Fisher Scientific Inc	3.6
	Boston Scientific Corp	3.4
	Snap-On Inc	3.3
	HDFC Bank Ltd	3.3
	Lennar Corp /New/	2.9
	Intel Corp	0.5
	Salesforce Com Inc	0.3
	Intuit Inc	0.2
	Quintiles Transnational Holdings Inc	0.2
	Republic Services Inc	0.2
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