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Type	Result	AUM ($BB)

CIK	Period
0001897612
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.0
	Alphabet Inc	1,475.1	0.0
	Amazon Com Inc	1,093.0	0.0
	Parametric Technology Corp	12.4	0.0
	Nvidia Corp	399.6	0.0
	UnitedHealth Group Inc	477.0	0.0
	Fortive Corp	19.7	0.0
	Progressive Waste Solutions Ltd	31.3	0.0
	Danaher Corp /DE/	183.1	0.0
	Roper Industries Inc	41.5	0.0
	Intuit Inc	109.0	0.0
	Intercontinentalexchange Group Inc	54.0	0.0
	Perkinelmer Inc		0.0
	Becton Dickinson & Co	69.7	0.0
	Marvell Technology Inc	38.5	0.0
	Apple Inc	2,382.8	0.0
	Microchip Technology Inc	33.0	0.0
	Veralto Corp		0.0
	Hologic Inc	17.4	0.0
	Canadian Natural Resources Ltd	64.4	0.0
	Gardner Denver Holdings Inc	17.4	0.0
	Martin Marietta Materials Inc	18.9	0.0
	Avantor Inc	19.3	0.0
	Trade Desk Inc	21.5	0.0
	YUM Brands Inc	32.4	0.0
	Salesforce Com Inc	170.6	0.0
	Hilton Worldwide Holdings Inc	32.1	0.0
	Biogen IDEC Inc	29.7	0.0
	Dominos Pizza Inc	14.1	0.0
	Teleflex Inc	11.9	0.0
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