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Type	Result	AUM

CIK	Period
0002115416	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Applied Materials Inc /DE	19.9
	Apple Inc	7.5
	Amphenol Corp /DE/	6.8
	Jones Lang LaSalle Inc	5.5
	Mastercard Inc	5.3
	East West Bancorp Inc	5.1
	Brookfield Asset Management Inc	5.0
	Analog Devices Inc	4.9
	Stryker Corp	3.6
	Alphabet Inc	3.5
	First Cash Financial Services Inc	3.0
	Synopsys Inc	2.9
	Lincoln Electric Holdings Inc	2.8
	Expeditors International of Washington Inc	2.7
	J P Morgan Chase & Co	2.7
	Old Republic International Corp	2.6
	Verisk Analytics Inc	2.5
	Carmax Inc	2.4
	Qnity Electronics Inc	2.4
	FPL Group Inc	2.3
	Johnson & Johnson	2.2
	McDonalds Corp	2.1
	MSCI Inc	2.1
	BlackRock Inc	2.1
	Shopify Inc	1.6
	Walt Disney Co	1.6
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