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Type	Result	AUM

CIK	Period
0001894188	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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Visa Inc	20.2
	Aon Corp	18.5
	Brookfield Asset Management Inc	18.3
	Progressive Waste Solutions Ltd	15.9
	Capital One Financial Corp	15.7
	Amazon Com Inc	15.2
	Taiwan Semiconductor Manufacturing Co Ltd	15.2
	Nu Holdings Ltd	13.5
	Amphenol Corp /DE/	13.3
	Tyco International Ltd /Ber/	13.0
	Microsoft Corp	12.6
	Coupang Inc	11.7
	LPL Investment Holdings Inc	10.4
	Analog Devices Inc	9.4
	Nvidia Corp	8.1
	Intuit Inc	7.2
	Sitime Corp	6.6
	Ares Management LP	6.5
	Martin Marietta Materials Inc	6.4
	Nokia Corp	0.8
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