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Type	Result	AUM

CIK

Period

0001535602

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)
	Tesla Motors Inc	5.6
	Amazon Com Inc	0.9
	Microsoft Corp	0.7
	Alphabet Inc	0.5
	Alphabet Inc	0.5
	McDonalds Corp	0.3
	Mastercard Inc	0.3
	Waste Management Inc	0.3
	Texas Instruments Inc	0.3
	Nvidia Corp	0.3
	Zoetis Inc	0.2
	MSCI Inc	0.2
	Facebook Inc	0.2
	Moderna Inc	0.1
	Apple Inc	0.1
	Total Sa	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Broadcom Inc	0.1
	Visa Inc	0.1
	AbbVie Inc	0.1
	Wells Fargo & Co/MN	0.1
	Philip Morris International Inc	0.1
	UBS Group AG	0.1
	Medline Inc	0.1
	Merck & Co Inc	0.1
	Linde PLC	0.1
	Eaton Corp Ltd	0.1
	Lilly Eli & Co	0.1
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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": 224541918, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336258337