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Type	Result	AUM

CIK	Period
0001698810	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	0.5
	Visa Inc	0.4
	Microsoft Corp	0.3
	KLA Tencor Corp	0.3
	Amphenol Corp /DE/	0.2
	Amazon Com Inc	0.2
	Moodys Corp /DE/	0.2
	Autozone Inc	0.2
	Cadence Design Systems Inc	0.2
	Apple Inc	0.2
	Priceline Com Inc	0.2
	Autodesk Inc	0.2
	Texas Instruments Inc	0.2
	Thermo Fisher Scientific Inc	0.2
	Tyler Technologies Inc	0.2
	Costco Wholesale Corp /NEW	0.1
	Automatic Data Processing Inc	0.1
	Intuit Inc	0.1
	Nike Inc	0.1
	MSCI Inc	0.0
	Henry Jack & Associates Inc	0.0
	Idexx Laboratories Inc /DE	0.0
	West Pharmaceutical Services Inc	0.0
	CDW Corp	0.0
	Veeva Systems Inc	0.0
	Brown & Brown Inc	0.0
	Rollins Inc	0.0
	Core & Main Inc	0.0
	Manhattan Associates Inc	0.0
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