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Type	Result	AUM

CIK	Period
0001925251	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 2022-09-30 2022-06-30 2022-03-31

Sector	Form 13F Holdings	Value ($M)
	Taiwan Semiconductor Manufacturing Co Ltd	24.8
	Alphabet Inc	21.5
	Apple Inc	17.9
	BJ's Wholesale Club Holdings Inc	17.8
	ASML Holding NV	17.1
	Ingersoll-Rand PLC	17.1
	McKesson Corp	15.0
	Teledyne Technologies Inc	14.6
	J P Morgan Chase & Co	14.5
	Microsoft Corp	13.9
	Suncor Energy Inc	13.6
	Amazon Com Inc	13.4
	Intercontinentalexchange Group Inc	12.8
	Marsh & McLennan Companies Inc	11.9
	Mastercard Inc	11.5
	Hubbell Inc	10.4
	Walt Disney Co	10.3
	Autozone Inc	9.7
	Moodys Corp /DE/	9.5
	Facebook Inc	9.4
	Cadence Design Systems Inc	9.4
	Total Sa	9.3
	Quintiles Transnational Holdings Inc	9.1
	Canadian Pacific Railway Ltd/Cn	8.9
	Toronto Dominion Bank	8.8
	Alcon Inc	7.9
	Texas Instruments Inc	7.1
	KLA Tencor Corp	7.1
	ICF International Inc	6.9
	CME Group Inc	6.8
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