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Type	Result	AUM ($B)

CIK

Period

0001402828

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

Sector	Form 13F Holdings	Value ($B)
	Facebook Inc	6.3
	Microsoft Corp	5.6
	Apple Inc	5.2
	Nvidia Corp	4.5
	Amazon Com Inc	4.2
	Netflix Inc	3.3
	Merck & Co Inc	1.5
	Adobe Systems Inc	1.4
	Shopify Inc	1.4
	MercadoLibre Inc	1.4
	Spotify Technology Sa	1.3
	Mastercard Inc	1.3
	Priceline Com Inc	1.3
	Oracle Corp	1.2
	Walt Disney Co	1.2
	Alphabet Inc	1.2
	Altria Group Inc	1.1
	Sea Ltd	1.1
	Barrick Gold Corp	1.1
	CME Group Inc	1.1
	PepsiCo Inc	1.0
	Agnico Eagle Mines Ltd	1.0
	Intuit Inc	0.9
	Home Depot Inc	0.9
	McKesson Corp	0.9
	UnitedHealth Group Inc	0.9
	Comcast Corp	0.9
	Bank of America Corp /DE/	0.8
	Cigna Corp	0.8
	Taiwan Semiconductor Manufacturing Co Ltd	0.8
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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": 180464489, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

266707252