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Type	Result	AUM ($B)

CIK	Period
0001842149	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 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Vontier Corp	31.3
	LPL Investment Holdings Inc	30.9
	Consensus Cloud Solutions Inc	27.2
	Alphabet Inc	25.1
	Microsoft Corp	24.3
	Schwab Charles Corp	24.2
	SS&C Technologies Holdings Inc	23.0
	Amazon Com Inc	20.7
	Facebook Inc	19.4
	Factset Research Systems Inc	16.2
	Transunion Holding Company Inc	15.9
	ULTA Salon Cosmetics & Fragrance Inc	15.8
	Rockwell Automation Inc	14.2
	McKesson Corp	14.1
	KKR & Co LP	12.5
	Fox Corp	10.9
	Zebra Technologies Corp	10.7
	Brown & Brown Inc	10.0
	Lam Research Corp	8.8
	Discovery Communications Inc	7.5
	Progress Software Corp /MA	7.5
	MSCI Inc	6.7
	FleetCor Technologies Inc	6.6
	Eaton Vance Tax-Managed Diversified Equity Income Fund	6.3
	Medpace Holdings Inc	6.2
	Laboratory Corp of America Holdings	6.0
	Trinet Group Inc	5.8
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