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Type	Result	AUM ($B)

CIK	Period
0001825985	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Sector	Form 13F Holdings	Value ($M)
	American Tower Corp /MA/	9.9
	Costar Group Inc	9.2
	Facebook Inc	8.8
	Intuit Inc	7.9
	Priceline Com Inc	7.9
	Alphabet Inc	7.9
	Amazon Com Inc	7.1
	Microsoft Corp	7.0
	Canadian Pacific Railway Ltd/Cn	6.0
	Digital Realty Trust Inc	5.9
	AMB Property Corp	5.7
	Elastic NV	5.5
	Health Care REIT Inc /DE/	5.5
	Simon Property Group Inc /DE/	4.7
	Procore Technologies Inc	4.5
	MSCI Inc	4.0
	Tyler Technologies Inc	4.0
	Equinix Inc	3.8
	VISA Inc	3.6
	Transdigm Group Inc	3.5
	Entegris Inc	3.2
	Moodys Corp /DE/	3.1
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False

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