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Type	Result	AUM ($B)

CIK	Period
0001904893	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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	2.4
	Alphabet Inc	1.6
	Moodys Corp /DE/	1.0
	Microsoft Corp	1.0
	Mastercard Inc	0.9
	Autozone Inc	0.8
	Amazon Com Inc	0.7
	KLA Tencor Corp	0.7
	CME Group Inc	0.6
	TJX Companies Inc /DE/	0.6
	Sherwin Williams Co	0.5
	MSCI Inc	0.5
	Carrier Global Corp	0.5
	Johnson & Johnson	0.4
	Mettler Toledo International INC/	0.4
	Linde PLC	0.4
	Analog Devices Inc	0.4
	UnitedHealth Group Inc	0.3
	Otis Worldwide Corp	0.3
	PepsiCo Inc	0.3
	McGraw-Hill Companies Inc	0.3
	Aon Corp	0.3
	Canadian National Railway Co	0.2
	Graco Inc	0.2
	Copart Inc	0.2
	Hilton Worldwide Holdings Inc	0.2
	Lowes Companies Inc	0.2
	Colgate Palmolive Co	0.1
	HDFC Bank Ltd	0.1
	Federal Signal Corp /DE/	0.0
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