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Type	Result	AUM

CIK

Period

0001088875 0001345717 0001088876

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 ($B)
	Nvidia Corp	7.1
	Amazon Com Inc	5.9
	MercadoLibre Inc	5.6
	Spotify Technology Sa	4.0
	Nu Holdings Ltd	3.5
	Shopify Inc	3.4
	Cloudflare Inc	3.3
	Sea Ltd	3.3
	Pinduoduo Inc	2.9
	Applovin Corp	2.7
	Facebook Inc	2.3
	Coupang Inc	2.3
	Netflix Inc	2.1
	Samsara Inc	1.8
	Microsoft Corp	1.4
	Ferrari NV	1.3
	Roblox Corp	1.2
	Intuitive Surgical Inc	1.2
	Vector Acquisition Corp	1.2
	Doordash Inc	1.1
	Taser International Inc	1.0
	Moderna Inc	1.0
	Alphabet Inc	1.0
	Reddit Inc	1.0
	Dexcom Inc	1.0
	Ensign Group Inc	1.0
	Credicorp Ltd	0.9
	Petrobras - Petroleo Brasileiro Sa	0.9
	Alnylam Pharmaceuticals Inc	0.8
	Royalty Pharma PLC	0.8
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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

322404139