ADOBE INC COMMON STOCK

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QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 2432.00000000 NS USD 1084842.24000000 1.624283932409 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 5500.00000000 NS USD 805090.00000000 1.205423888309 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 712.00000000 NS USD 321097.76000000 0.480764772120 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 15508.00000000 NS USD 1375249.44000000 2.059097153561 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 14318.00000000 NS USD 1378107.50000000 2.063376394140 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 21822.00000000 NS USD 2579578.62000000 3.862283335181 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX