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Type	Result	AUM

CIK	Period
0001555512	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	18.5
	Microsoft Corp	16.2
	Transdigm Group Inc	9.4
	Danaher Corp /DE/	9.2
	General Electric Co	8.9
	Visa Inc	7.4
	Alphabet Inc	7.3
	Taiwan Semiconductor Manufacturing Co Ltd	7.2
	Moodys Corp /DE/	6.9
	Tyco Electronics Ltd	4.4
	MercadoLibre Inc	2.8
	Mastercard Inc	2.0
	Autoliv Inc	1.9
	Cadence Design Systems Inc	1.6
	Aon Corp	1.6
	Linde PLC	0.7
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False

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