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Type	Result	AUM ($B)

CIK	Period
0001671259 0002011587 0001597503 0001132708 0000869304	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 2021-09-30 2021-06-30 2021-03-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	21.2
	Costco Wholesale Corp /NEW	17.1
	Automatic Data Processing Inc	16.8
	Stryker Corp	15.9
	Unilever PLC	15.8
	Intuit Inc	15.7
	Apple Inc	15.6
	Alphabet Inc	15.5
	Linde PLC	15.3
	TJX Companies Inc /DE/	14.5
	Eaton Corp Ltd	12.7
	Novo Nordisk A S	11.7
	Xylem Inc	10.3
	Idexx Laboratories Inc /DE	10.2
	Canadian National Railway Co	10.1
	Home Depot Inc	10.1
	Digital Realty Trust Inc	9.5
	Salesforce Com Inc	8.9
	Veralto Corp	8.1
	IDEX Corp /DE/	6.9
	Broadridge Financial Solutions Inc	6.6
	Sprouts Farmers Market Inc	6.5
	Danaher Corp /DE/	6.4
	Eastern Bankshares Inc	6.3
	Fedex Corp	6.3
	Verisk Analytics Inc	6.2
	Badger Meter Inc	5.7
	California Water Service Group	4.6
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