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Type	Result	AUM ($B)

CIK

Period

0001536114

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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	19.6
	Microsoft Corp	19.0
	Apple Inc	15.8
	Amazon Com Inc	10.6
	Facebook Inc	8.2
	Broadcom Inc	6.7
	Alphabet Inc	5.2
	Tesla Motors Inc	4.4
	Alphabet Inc	4.2
	J P Morgan Chase & Co	4.2
	Lilly Eli & Co	3.2
	VISA Inc	3.2
	Netflix Inc	2.8
	Exxon Mobil Corp	2.4
	Mastercard Inc	2.3
	Costco Wholesale Corp /NEW	2.2
	Wal Mart Stores Inc	2.1
	Procter & Gamble Co	1.9
	Home Depot Inc	1.9
	Johnson & Johnson	1.8
	Oracle Corp	1.7
	AbbVie Inc	1.6
	Bank of America Corp /DE/	1.6
	Philip Morris International Inc	1.5
	Palantir Technologies Inc	1.5
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{"uid": 154021977, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223665770