[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"AbbVie Inc","security_cusip":"00287Y109","security_ticker":"ABBV","weight_pct":"14.9000","market_value":"208939.20","shares":"790.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Colgate-Palmolive Co","security_cusip":"194162103","security_ticker":"CL","weight_pct":"7.3200","market_value":"102649.40","shares":"1190.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Estee Lauder Cos Inc/The","security_cusip":"518439104","security_ticker":"EL","weight_pct":"5.7000","market_value":"79962.20","shares":"830.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"International Flavors & Fragrances Inc","security_cusip":"459506101","security_ticker":"IFF","weight_pct":"5.4200","market_value":"76076.00","shares":"910.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"ULTA BEAUTY INC","security_cusip":"90384S303","security_ticker":"ULTA","weight_pct":"5.3300","market_value":"74753.24","shares":"134.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"elf Beauty Inc","security_cusip":"26856L103","security_ticker":"ELF","weight_pct":"5.0200","market_value":"70408.80","shares":"720.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Kenvue Inc","security_cusip":"49177J102","security_ticker":"KVUE","weight_pct":"4.6600","market_value":"65379.00","shares":"3700.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Hims & Hers Health Inc","security_cusip":"433000106","security_ticker":"HIMS","weight_pct":"4.4200","market_value":"61957.85","shares":"2111.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"AptarGroup Inc","security_cusip":"038336103","security_ticker":"ATR","weight_pct":"4.1400","market_value":"57998.00","shares":"470.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Evolus Inc","security_cusip":"30052C107","security_ticker":"EOLS","weight_pct":"3.7500","market_value":"52542.24","shares":"6576.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Align Technology Inc","security_cusip":"016255101","security_ticker":"ALGN","weight_pct":"3.5600","market_value":"49939.20","shares":"340.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Interparfums Inc","security_cusip":"458334109","security_ticker":"IPAR","weight_pct":"3.4600","market_value":"48486.80","shares":"430.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"First American Government Obligations Fund 12/01/2031","security_cusip":"31846V336","security_ticker":"FGXXX","weight_pct":"3.2100","market_value":"45077.96","shares":"45077.96000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Oddity Tech Ltd","security_cusip":"M7518J104","security_ticker":"ODD","weight_pct":"2.9000","market_value":"40640.38","shares":"2222.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Sally Beauty Holdings Inc","security_cusip":"79546E104","security_ticker":"SBH","weight_pct":"2.9000","market_value":"40622.40","shares":"2520.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Bath & Body Works Inc","security_cusip":"070830104","security_ticker":"BBWI","weight_pct":"2.8900","market_value":"40584.00","shares":"2400.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Edgewell Personal Care Co","security_cusip":"28035Q102","security_ticker":"EPC","weight_pct":"2.8600","market_value":"40078.40","shares":"1480.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Establishment Labs Holdings Inc","security_cusip":"G31249108","security_ticker":"ESTA","weight_pct":"2.8000","market_value":"39289.20","shares":"580.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Honest Co Inc/The","security_cusip":"438333106","security_ticker":"HNST","weight_pct":"2.7700","market_value":"38914.33","shares":"7301.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Coty Inc","security_cusip":"222070203","security_ticker":"COTY","weight_pct":"2.7300","market_value":"38280.01","shares":"15251.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Inmode Ltd","security_cusip":"M5425M103","security_ticker":"INMD","weight_pct":"2.3800","market_value":"33364.50","shares":"2301.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Helen of Troy Ltd","security_cusip":"G4388N106","security_ticker":"HELE","weight_pct":"2.3700","market_value":"33262.95","shares":"1203.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"USANA Health Sciences Inc","security_cusip":"90328M107","security_ticker":"USNA","weight_pct":"1.6400","market_value":"22952.16","shares":"1584.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Nu Skin Enterprises Inc","security_cusip":"67018T105","security_ticker":"NUS","weight_pct":"1.4900","market_value":"20919.60","shares":"4470.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"AirSculpt Technologies Inc","security_cusip":"009496100","security_ticker":"AIRS","weight_pct":"1.2800","market_value":"17994.15","shares":"7405.00000000","net_assets":"1402550.00","as_of_date":"2026-09-21"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-09-22","security_name":"Cash & Other","security_cusip":"Cash&Other","security_ticker":"Cash&Other","weight_pct":"0.1000","market_value":"1469.86","shares":"1469.86000000","net_assets":"1402550.00","as_of_date":"2026-09-21"}]