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Type	Result	AUM ($B)

CIK	Period
0002016793	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	18.1
	Apple Inc	14.0
	Alphabet Inc	11.8
	VISA Inc	10.9
	Costco Wholesale Corp /NEW	10.0
	J P Morgan Chase & Co	9.1
	Intercontinentalexchange Group Inc	9.0
	Waste Management Inc	7.6
	United Technologies Corp /DE/	7.5
	Wal Mart Stores Inc	7.2
	Honeywell International Inc	7.1
	Bridge Investment Group Holdings Inc	7.1
	Abbott Laboratories	6.8
	Amazon Com Inc	6.4
	Illinois Tool Works Inc	6.0
	Facebook Inc	6.0
	Amgen Inc	5.8
	Tesla Motors Inc	5.8
	Johnson & Johnson	5.6
	Home Depot Inc	5.6
	Chipotle Mexican Grill Inc	5.6
	Schwab Charles Corp	5.4
	McCormick & Co Inc	5.1
	Constellation Brands Inc	5.0
	Danaher Corp /DE/	4.9
	McDonalds Corp	4.8
	PepsiCo Inc	4.7
	Cisco Systems Inc	4.6
	Medtronic Holdings Ltd	4.6
	Adobe Systems Inc	4.5
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