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Type	Result	AUM ($B)

CIK	Period
0001807092	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	AXIS Capital Holdings Ltd	27.0
	CVS Caremark Corp	17.9
	Royal Caribbean Cruises Ltd	17.3
	Appfolio Inc	14.1
	Amphenol Corp /DE/	13.7
	Broadcom Inc	10.7
	Patrick Industries Inc	9.2
	Lennox International Inc	8.6
	Autozone Inc	7.9
	Advanced Micro Devices Inc	7.4
	Builders Firstsource Inc	6.8
	Verona Pharma PLC	6.6
	Atmus Filtration Technologies Inc	6.1
	Installed Building Products Inc	4.5
	Old Dominion Freight Line Inc/VA	3.8
	Royalty Pharma PLC	3.6
	SLM Corp	1.9
	Medpace Holdings Inc	1.7
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False

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