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Type	Result	AUM ($B)

CIK	Period
0001925251	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)
	Microsoft Corp	36.9
	BJ's Wholesale Club Holdings Inc	28.9
	Alphabet Inc	28.3
	Mastercard Inc	28.0
	Autozone Inc	25.6
	Intercontinentalexchange Group Inc	25.5
	CGI Group Inc	24.7
	Ingersoll-Rand PLC	24.6
	Moodys Corp /DE/	23.4
	ASML Holding NV	23.3
	Marsh & McLennan Companies Inc	22.9
	Broadridge Financial Solutions Inc	20.9
	Planet Fitness Inc	20.8
	Cadence Design Systems Inc	20.5
	ServiceNow Inc	18.5
	Canadian Pacific Railway Ltd/Cn	18.4
	Dynatrace Inc	17.9
	Alcon Inc	15.9
	Veralto Corp	15.3
	Icon PLC /Adr/	14.7
	Zoetis Inc	14.7
	Facebook Inc	14.7
	Novo Nordisk A S	14.3
	ICF International Inc	13.9
	Teledyne Technologies Inc	13.5
	Sysco Corp	13.4
	Hubbell Inc	10.7
	Graco Inc	10.6
	J P Morgan Chase & Co	7.1
	Electronic Arts Inc	5.4
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