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Type	Result	AUM ($B)

CIK	Period
0001855835	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	10.9
	Apple Inc	7.9
	J P Morgan Chase & Co	5.5
	Alphabet Inc	4.8
	Nordson Corp	3.7
	Amazon Com Inc	3.3
	TJX Companies Inc /DE/	3.3
	Mastercard Inc	3.0
	Bank of America Corp /DE/	2.6
	AbbVie Inc	2.2
	Royal Caribbean Cruises Ltd	2.1
	American Express Co	2.0
	United Technologies Corp /DE/	2.0
	BlackRock Inc	1.9
	Union Pacific Corp	1.9
	VISA Inc	1.9
	Tyco Electronics Ltd	1.8
	Cisco Systems Inc	1.8
	UnitedHealth Group Inc	1.7
	Chevron Corp	1.6
	Pentair Inc	1.5
	Corning Inc /NY	1.5
	Stryker Corp	1.4
	Exxon Mobil Corp	1.4
	Lilly Eli & Co	1.3
	Waste Management Inc	1.3
	Home Depot Inc	1.2
	Texas Instruments Inc	1.2
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