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Type	Result	AUM

CIK

Period

0001599950

2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 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

Sector	Form 13F Holdings	Value ($M)
	Visa Inc	1.4
	Mastercard Inc	1.3
	Parker Hannifin Corp	1.3
	Philip Morris International Inc	1.2
	Lilly Eli & Co	1.1
	Union Pacific Corp	1.1
	BJ's Wholesale Club Holdings Inc	1.0
	Taiwan Semiconductor Manufacturing Co Ltd	1.0
	General Dynamics Corp	0.9
	Amphenol Corp /DE/	0.9
	Texas Instruments Inc	0.8
	Prosperity Bancshares Inc	0.8
	Crown Holdings Inc	0.8
	Procter & Gamble Co	0.8
	Intuit Inc	0.8
	Steris PLC	0.8
	Entegris Inc	0.8
	Lam Research Corp	0.8
	BlackRock Inc	0.8
	Salesforce Com Inc	0.8
	UnitedHealth Group Inc	0.7
	KLA Tencor Corp	0.7
	McDonalds Corp	0.7
	Johnson & Johnson	0.7
	United Technologies Corp /DE/	0.7
	Alphabet Inc	0.6
	Thermo Fisher Scientific Inc	0.6
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{"uid": 218605219, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328257410