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Type	Result	AUM

CIK	Period
0002056766	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)
	Microsoft Corp	6.0
	Ross Stores Inc	5.5
	TJX Companies Inc /DE/	5.1
	Apple Inc	4.0
	Cummins Inc	3.7
	Allegion PLC	3.3
	Lockheed Martin Corp	3.3
	Visa Inc	3.0
	Alphabet Inc	3.0
	Ametek INC/	2.8
	Hershey Co	2.7
	Automatic Data Processing Inc	1.9
	Cisco Systems Inc	1.8
	West Pharmaceutical Services Inc	1.8
	Amphenol Corp /DE/	1.8
	Berkley W R Corp	1.8
	Accenture PLC	1.7
	Mastercard Inc	1.6
	Badger Meter Inc	1.6
	Northrop Grumman Corp /DE/	1.6
	Amazon Com Inc	1.6
	Nordson Corp	1.6
	Tractor Supply Co /DE/	1.5
	Check Point Software Technologies Ltd	1.4
	Motorola Inc	1.4
	Smith A O Corp	1.4
	Comfort Systems USA Inc	1.3
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