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Type	Result	AUM

CIK

Period

0001599469

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 ($M)
	Tesla Motors Inc	1,219.8
	Pinduoduo Inc	86.6
	Nvidia Corp	54.5
	Amazon Com Inc	20.8
	Alphabet Inc	13.8
	Microsoft Corp	10.8
	Alphabet Inc	9.5
	PepsiCo Inc	8.5
	Taiwan Semiconductor Manufacturing Co Ltd	8.1
	McDonalds Corp	7.1
	Zoetis Inc	6.5
	Texas Instruments Inc	6.4
	Waste Management Inc	6.2
	Mastercard Inc	5.9
	UnitedHealth Group Inc	5.6
	Merck & Co Inc	4.8
	Visa Inc	4.5
	Adobe Systems Inc	4.2
	Facebook Inc	3.7
	Moodys Corp /DE/	3.7
	Nike Inc	3.6
	Thermo Fisher Scientific Inc	3.6
	Linde PLC	3.4
	Estee Lauder Companies Inc	3.1
	Priceline Com Inc	2.8
	Intercontinentalexchange Group Inc	2.8
	Abbott Laboratories	2.4
	Nutrien Ltd	2.2
	Otis Worldwide Corp	2.1
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False

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