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Type	Result	AUM ($B)

CIK	Period
0001896148	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	McDonalds Corp	4.0
	Kellogg Co	3.7
	Gartner Inc	2.2
	Progressive Corp/Oh/	2.1
	Linde PLC	2.0
	Palantir Technologies Inc	2.0
	Take Two Interactive Software Inc	1.9
	Republic Services Inc	1.9
	AbbVie Inc	1.9
	Salesforce Com Inc	1.8
	CRH Public Ltd Co	1.7
	Boston Scientific Corp	1.6
	Intuitive Surgical Inc	1.5
	Progressive Waste Solutions Ltd	1.5
	Gilead Sciences Inc	1.5
	Thermo Fisher Scientific Inc	1.5
	PepsiCo Inc	1.4
	Advanced Micro Devices Inc	1.4
	GoDaddy Inc	1.4
	Ametek INC/	1.4
	Alphabet Inc	1.3
	Amphenol Corp /DE/	1.3
	Metropcs Communications Inc	1.3
	Consolidated Edison Inc	1.3
	ServiceNow Inc	1.3
	Entergy Corp /DE/	1.3
	Pinnacle West Capital Corp	1.2
	Marsh & McLennan Companies Inc	1.2
	Wal Mart Stores Inc	1.2
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