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Type	Result	AUM ($B)

CIK

Period

0001483472

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 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 ($M)
	Alphabet Inc	60.1
	Amazon Com Inc	21.6
	Curtiss Wright Corp	19.5
	ARM Holdings PLC /UK	15.9
	La-Z-Boy Inc	15.1
	Dorchester Minerals LP	15.0
	Cisco Systems Inc	9.1
	Thermo Fisher Scientific Inc	5.7
	Cheniere Energy Inc	5.6
	Enterprise Products Partners L P	5.2
	Genuine Parts Co	4.6
	Sprott Physical Gold Trust	4.3
	Johnson & Johnson	3.8
	Energy Transfer Equity LP	3.2
	MPLX LP	3.2
	Sprott Physical Silver Trust	3.0
	Oneok Inc /New/	3.0
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False

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