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Type	Result	AUM

CIK	Period
0002016793	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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	15.2
	Apple Inc	15.1
	Alphabet Inc	12.1
	Visa Inc	8.4
	Costco Wholesale Corp /NEW	8.2
	J P Morgan Chase & Co	7.7
	Waste Management Inc	7.1
	Intercontinentalexchange Group Inc	6.9
	Wal Mart Stores Inc	6.8
	United Technologies Corp /DE/	6.0
	Amgen Inc	6.0
	PepsiCo Inc	5.9
	UnitedHealth Group Inc	5.7
	Illinois Tool Works Inc	5.5
	Danaher Corp /DE/	5.5
	McCormick & Co Inc	5.3
	Home Depot Inc	5.1
	Abbott Laboratories	5.0
	Johnson & Johnson	4.8
	Qualcomm Inc/DE	4.7
	Becton Dickinson & Co	4.4
	Schwab Charles Corp	4.2
	Medtronic Holdings Ltd	3.8
	McDonalds Corp	3.8
	Tesla Motors Inc	3.7
	Nike Inc	3.6
	Linde PLC	3.4
	Cisco Systems Inc	3.2
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