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Type	Result	AUM ($B)

CIK	Period
0001868537	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 2021-09-30 2021-06-30

Sector	Form 13F Holdings	Value ($B)
	Facebook Inc	0.8
	Microsoft Corp	0.8
	Stryker Corp	0.6
	Philip Morris International Inc	0.5
	VISA Inc	0.5
	Automatic Data Processing Inc	0.5
	Idexx Laboratories Inc /DE	0.5
	Waters Corp /DE/	0.4
	Marriott International Inc /MD/	0.4
	Alphabet Inc	0.4
	Procter & Gamble Co	0.3
	Mettler Toledo International INC/	0.3
	Church & Dwight Co Inc /DE/	0.3
	Fortinet Inc	0.3
	Texas Instruments Inc	0.2
	Otis Worldwide Corp	0.2
	Nike Inc	0.2
	Zoetis Inc	0.1
	Intuit Inc	0.1
	First Citizens Bancshares Inc /DE/	0.0
	Coupang Inc	0.0
	Waste Management Inc	0.0
	Home Depot Inc	0.0
	Shopify Inc	0.0
	Integrated Electrical Services Inc	0.0
	Mastercard Inc	0.0
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False

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