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Type	Result	AUM

CIK	Period
0002031554	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	134.6
	Uber Technologies Inc	105.2
	Intuit Inc	99.2
	Visa Inc	92.9
	McGraw-Hill Companies Inc	63.9
	Airbnb Inc	59.4
	MSCI Inc	57.4
	Microsoft Corp	52.6
	Fair Isaac Corp	41.6
	Verisk Analytics Inc	39.6
	WD 40 Co	6.5
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