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Type	Result	AUM ($B)

CIK	Period
0001914472	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)
	Intuit Inc	28.2
	Alphabet Inc	25.6
	VISA Inc	24.9
	Intercontinentalexchange Group Inc	24.0
	Tradeweb Markets Inc	21.0
	Transunion Holding Company Inc	20.2
	Quanta Services Inc	20.2
	MSCI Inc	20.1
	Ritchie Bros Auctioneers Inc	16.9
	Idexx Laboratories Inc /DE	16.6
	Adobe Systems Inc	15.1
	CME Group Inc	13.8
	MarketAxess Holdings Inc	13.5
	Thermo Fisher Scientific Inc	12.8
	Synopsys Inc	12.3
	Sportradar Group AG	11.6
	Edwards Lifesciences Corp	11.5
	Amazon Com Inc	11.1
	Avantor Inc	10.8
	Stars Group Inc	10.7
	Genius Sports Ltd	9.2
	Zoetis Inc	8.2
	Sherwin Williams Co	7.3
	Alibaba Group Holding Ltd	7.3
	Brown & Brown Inc	6.0
	Bellring Brands Inc	5.4
	Zeta Global Holdings Corp	4.9
	Masimo Corp	4.6
	Life360 Inc	4.6
	Square Inc	3.5
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{"uid": 155645296, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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