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Type	Result	AUM

CIK	Period
0001910419	2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Ferguson Enterprises Inc /DE/	1.8
	Mastercard Inc	1.1
	Coupang Inc	0.9
	Lattice Semiconductor Corp	0.9
	CNH Industrial NV	0.9
	Copart Inc	0.9
	Paccar Inc	0.9
	Ross Stores Inc	0.9
	NetApp Inc	0.9
	Tyco Electronics Ltd	0.9
	Builders Firstsource Inc	0.9
	McGraw-Hill Companies Inc	0.9
	Texas Instruments Inc	0.9
	Icon PLC /Adr/	0.9
	Deckers Outdoor Corp	0.9
	NVR Inc	0.8
	Northrop Grumman Corp /DE/	0.8
	Avi Biopharma Inc	0.8
	Mondaycom Ltd	0.8
	Watsco Inc	0.7
	Full Truck Alliance Co Ltd	0.7
	Albertsons Companies Inc	0.7
	Vertex Pharmaceuticals Inc / Ma	0.7
	Marsh & McLennan Companies Inc	0.6
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