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Type	Result	AUM ($B)

CIK	Period
0002026215 0002031110	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	IDEX Corp /DE/	40.0
	Fortive Corp	29.6
	Amazon Com Inc	28.2
	Zoetis Inc	27.7
	Gartner Inc	26.9
	Waters Corp /DE/	26.2
	Autodesk Inc	25.9
	Hubspot Inc	23.9
	Cooper Companies Inc	23.0
	Fox Corp	22.3
	Paylocity Holding Corp	22.2
	Mastercard Inc	20.9
	Thermo Fisher Scientific Inc	20.4
	Ceridian HCM Holding Inc	20.0
	Square Inc	19.0
	Salesforce Com Inc	18.6
	MSCI Inc	18.1
	XCEL Energy Inc	17.7
	Equinix Inc	17.1
	McDonalds Corp	17.0
	Alphabet Inc	16.2
	AptarGroup Inc	16.0
	Hansen Natural Corp	15.9
	Abbott Laboratories	15.9
	Factset Research Systems Inc	15.4
	Clorox Co /DE/	15.0
	Becton Dickinson & Co	14.9
	Procore Technologies Inc	14.0
	Intuit Inc	13.4
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