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Type	Result	AUM ($B)

CIK	Period
0002012090	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($B)
	J P Morgan Chase & Co	1.4
	Intuit Inc	1.2
	Microsoft Corp	1.0
	McGraw-hill Companies Inc	0.9
	Honeywell International Inc	0.9
	BlackRock Inc	0.9
	Thermo Fisher Scientific Inc	0.8
	Zoetis Inc	0.7
	Alphabet Inc	0.5
	VISA Inc	0.4
	Pfizer Inc	0.3
	Broadcom Inc	0.3
	Amazon Com Inc	0.2
	International Business Machines Corp	0.2
	Boston Scientific Corp	0.2
	Salesforce Com Inc	0.2
	Bank of America Corp /DE/	0.2
	TJX Companies Inc /DE/	0.2
	Linde PLC	0.2
	Gallagher Arthur J & Co	0.2
	KKR & Co LP	0.2
	Nvidia Corp	0.2
	Uber Technologies Inc	0.1
	Wal Mart Stores Inc	0.1
	Walt Disney Co	0.1
	Boeing Co	0.1
	UnitedHealth Group Inc	0.1
	Chipotle Mexican Grill Inc	0.1
	Mastercard Inc	0.0
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False

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