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Type	Result	AUM

CIK

Period

0001625292 0001428242 0001521234

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

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.1
	Microsoft Corp	0.1
	J P Morgan Chase & Co	0.1
	Alphabet Inc	0.1
	Wal Mart Stores Inc	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.0
	Johnson & Johnson	0.0
	AbbVie Inc	0.0
	Broadcom Inc	0.0
	Chevron Corp	0.0
	Nvidia Corp	0.0
	Facebook Inc	0.0
	Visa Inc	0.0
	Home Depot Inc	0.0
	Coca Cola Co	0.0
	International Business Machines Corp	0.0
	Lilly Eli & Co	0.0
	Cisco Systems Inc	0.0
	Morgan Stanley	0.0
	Merck & Co Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Honeywell International 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 229327028, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

342130139