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Type	Result	AUM

CIK	Period
0001505923	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 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 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)
	Microsoft Corp	33.6
	Nvidia Corp	17.1
	Apple Inc	10.6
	Amazon Com Inc	8.7
	Alphabet Inc	8.0
	Facebook Inc	7.1
	Broadcom Inc	6.2
	Tesla Motors Inc	5.1
	J P Morgan Chase & Co	4.4
	Alphabet Inc	4.2
	Micron Technology Inc	3.5
	Advanced Micro Devices Inc	3.1
	Wal Mart Stores Inc	2.8
	Visa Inc	2.6
	Taiwan Semiconductor Manufacturing Co Ltd	2.0
	Lilly Eli & Co	2.0
	Netflix Inc	1.9
	Oracle Corp	1.8
	Intel Corp	1.7
	Bank of America Corp /DE/	1.7
	Johnson & Johnson	1.7
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False

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