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Type	Result	AUM ($B)

CIK	Period
0002064920	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Avantor Inc	8.8
	Becton Dickinson & Co	7.3
	ICU Medical Inc/DE	6.9
	CBIZ Inc	6.8
	Arcosa Inc	5.0
	Paypal Holdings Inc	4.1
	Clean Harbors Inc	4.0
	EPAM Systems Inc	4.0
	Danaher Corp /DE/	4.0
	IAC/InterActiveCorp	3.7
	Amazon Com Inc	3.5
	Royalty Pharma PLC	3.5
	CRH Public Ltd Co	3.4
	ConMed Corp	3.2
	Facebook Inc	2.8
	Wellpoint Inc	2.5
	Alphabet Inc	2.5
	Coupang Inc	2.2
	Woodward Governor Co	1.8
	Edwards Lifesciences Corp	1.8
	Capital Trust Inc	1.7
	Fluidigm Corp	1.6
	Nike Inc	1.6
	IDT Corp	1.6
	Intercontinentalexchange Group Inc	1.5
	UnitedHealth Group Inc	1.5
	Aercap Holdings NV	1.5
	Cameco Corp	1.4
	MetLife Inc	1.4
	Perimeter Solutions Sa	1.4
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