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Type	Result	AUM ($B)

CIK

Period

0001535452

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 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 2018-09-30 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 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 ($B)
	Nvidia Corp	0.2
	Qualcomm Inc/DE	0.2
	Apple Inc	0.2
	KLA Tencor Corp	0.1
	Applovin Corp	0.1
	NetApp Inc	0.1
	Facebook Inc	0.1
	Gartner Inc	0.1
	GoDaddy Inc	0.1
	Applied Materials Inc /DE	0.1
	Williams Sonoma Inc	0.1
	Lam Research Corp	0.1
	Gilead Sciences Inc	0.1
	Adobe Systems Inc	0.1
	Netflix Inc	0.1
	Microsoft Corp	0.1
	Verizon Communications Inc	0.1
	Fox Corp	0.1
	Wal Mart Stores Inc	0.1
	Lowes Companies Inc	0.1
	Alphabet Inc	0.1
	Fox Corp	0.1
	Mastercard Inc	0.1
	Salesforce Com Inc	0.0
	Capital One Financial Corp	0.0
	Palantir Technologies Inc	0.0
	Denali Holding Inc	0.0
	Spotify Technology Sa	0.0
	Amazon Com Inc	0.0
	Electronic Arts Inc	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151882001, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220307061