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Type	Result	AUM ($BB)

CIK	Period
0001484150
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Kraft Foods Inc	85.4	0.8
	Fair Isaac Corp	10.4	0.7
	Intuit Inc	109.0	0.6
	TKO Group Holdings Inc		0.5
	Walt Disney Co	174.7	0.5
	PepsiCo Inc	226.8	0.5
	Paypal Holdings Inc	83.2	0.3
	eBay Inc	23.9	0.2
	Brown Forman Corp		0.1
	Manchester United PLC	1.9	0.1
	Alphabet Inc	1,482.6	0.0
	American Express Co	107.1	0.0
	Oracle Corp	182.8	0.0
	McGraw-hill Companies Inc	113.1	0.0
	Equifax Inc	22.0	0.0
	VISA Inc	419.3	0.0
	Verisk Analytics Inc	26.7	0.0
	Colgate Palmolive Co	66.1	0.0
	Adobe Systems Inc	172.8	0.0
	CME Group Inc	74.1	0.0
	Nike Inc	161.8	0.0
	Price T Rowe Group Inc	26.8	0.0
	Coca Cola Co	270.0	0.0
	Estee Lauder Companies Inc	92.0	0.0
	Hershey Co	44.9	0.0
	Johnson & Johnson	465.6	0.0
	Madison Square Garden Co	3.7	0.0
	Kenvue Inc		0.0
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