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Type	Result	AUM

CIK

Period

0001483472

2026-03-31 2025-12-31 2025-09-30 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	96.9
	Amazon Com Inc	28.8
	Curtiss Wright Corp	23.0
	Dorchester Minerals LP	13.5
	La-Z-Boy Inc	11.3
	Cisco Systems Inc	10.1
	Microsoft Corp	9.2
	Cheniere Energy Inc	9.1
	Sprott Physical Gold Trust	8.8
	Thermo Fisher Scientific Inc	6.9
	Enterprise Products Partners L P	6.5
	Johnson & Johnson	6.2
	Nvidia Corp	5.6
	Iridium Communications Inc	5.5
	Costar Group Inc	5.1
	Chevron Corp	4.1
	MPLX LP	3.6
	Energy Transfer Equity LP	3.5
	Oneok Inc /New/	3.3
	SPDR Gold Trust	3.2
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False

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