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Type	Result	AUM

CIK	Period
0001985486	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 ($B)
	PepsiCo Inc	0.2
	on Holding AG	0.2
	Procter & Gamble Co	0.2
	Hilton Worldwide Holdings Inc	0.2
	McDonalds Corp	0.2
	Hansen Natural Corp	0.2
	Boston Scientific Corp	0.1
	Agilent Technologies Inc	0.1
	Ferrari NV	0.1
	Chipotle Mexican Grill Inc	0.1
	Aramark Holdings Corp	0.1
	Wyndham Hotels & Resorts Inc	0.1
	HJ Heinz Holding Corp	0.1
	Constellation Brands Inc	0.1
	Freshpet Inc	0.1
	ResMed Inc	0.1
	Alcon Inc	0.1
	Rollins Inc	0.1
	GE Healthcare Technologies Inc	0.1
	Altria Group Inc	0.1
	Illumina Inc	0.1
	Stryker Corp	0.1
	General Mills Inc	0.1
	Nvent Electric PLC	0.1
	Transunion Holding Company Inc	0.1
	Woodward Governor Co	0.1
	CRH Public Ltd Co	0.1
	Mastercard Inc	0.1
	United Rentals Inc /DE	0.1
	Lilly Eli & Co	0.1
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