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Type	Result	AUM

CIK

Period

0001402828

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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	9.0
	Amazon Com Inc	6.8
	Broadcom Inc	5.8
	Nvidia Corp	5.5
	Apple Inc	4.9
	Alphabet Inc	4.9
	Alphabet Inc	4.2
	Lam Research Corp	2.8
	Salesforce Com Inc	2.4
	ASML Holding NV	2.2
	Barrick Gold Corp	1.9
	Mastercard Inc	1.8
	Sandisk Corp	1.8
	Suncor Energy Inc	1.7
	Intuit Inc	1.7
	Adobe Systems Inc	1.7
	Palantir Technologies Inc	1.5
	Amphenol Corp /DE/	1.5
	Canadian Natural Resources Ltd	1.4
	Walt Disney Co	1.4
	Agnico Eagle Mines Ltd	1.4
	Cisco Systems Inc	1.4
	KLA Tencor Corp	1.2
	TJX Companies Inc /DE/	1.2
	McKesson Corp	1.1
	McDonalds Corp	1.1
	GE Vernova Inc	1.1
	Priceline Com Inc	1.1
	Arista Networks Inc	1.0
	HCA Holdings Inc	1.0
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{"uid": 215660330, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

322404228