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Type	Result	AUM ($B)

CIK	Period
0001904893	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

Sector	Form 13F Holdings	Value ($B)
	Taiwan Semiconductor Manufacturing Co Ltd	1.6
	Microsoft Corp	1.5
	Alphabet Inc	1.2
	Moodys Corp /DE/	1.2
	Autozone Inc	1.0
	Mastercard Inc	0.9
	Oracle Corp	0.8
	CME Group Inc	0.7
	TJX Companies Inc /DE/	0.6
	Sherwin Williams Co	0.6
	MSCI Inc	0.5
	Otis Worldwide Corp	0.5
	Mettler Toledo International INC/	0.4
	Carrier Global Corp	0.4
	Graco Inc	0.3
	PepsiCo Inc	0.3
	Johnson & Johnson	0.3
	McGraw-hill Companies Inc	0.3
	Copart Inc	0.3
	HDFC Bank Ltd	0.3
	UnitedHealth Group Inc	0.3
	Hilton Worldwide Holdings Inc	0.2
	Analog Devices Inc	0.2
	Lowes Companies Inc	0.2
	Factset Research Systems Inc	0.2
	Adobe Systems Inc	0.1
	Nike Inc	0.1
	Colgate Palmolive Co	0.1
	Wyndham Hotels & Resorts Inc	0.0
	Federal Signal Corp /DE/	0.0
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