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Type	Result	AUM

CIK	Period
0001817797	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Mastercard Inc	87.0
	UnitedHealth Group Inc	66.5
	Veeva Systems Inc	56.3
	Edwards Lifesciences Corp	54.3
	Idexx Laboratories Inc /DE	51.4
	Tyler Technologies Inc	50.6
	West Pharmaceutical Services Inc	49.6
	Intuitive Surgical Inc	46.0
	Autodesk Inc	44.3
	Alphabet Inc	43.4
	Microsoft Corp	42.9
	Cadence Design Systems Inc	42.9
	Adobe Systems Inc	36.9
	Zoetis Inc	33.1
	Copart Inc	29.7
	Mettler Toledo International INC/	26.9
	Accenture PLC	20.4
	Priceline Com Inc	2.2
	Tradeweb Markets Inc	1.9
	Visa Inc	1.9
	Automatic Data Processing Inc	1.9
	Moodys Corp /DE/	1.6
	Graco Inc	1.3
	CME Group Inc	0.8
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