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Type	Result	AUM ($B)

CIK

Period

0001387818

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 ($M)
	Netflix Inc	328.9
	Shopify Inc	198.2
	Amazon Com Inc	113.3
	Altimar Acquisition Corp	36.6
	Global-E Online Ltd	36.2
	Air Lease Corp	34.8
	Equinix Inc	30.0
	Gitlab Inc	25.5
	Okta Inc	25.2
	GFL Environmental Inc	21.2
	American Tower Corp /MA/	18.3
	Microsoft Corp	12.8
	Blackline Inc	9.9
	Paypal Holdings Inc	9.8
	Electronic Arts Inc	8.0
	Qualcomm Inc/DE	7.5
	Apple Inc	5.9
	Alphabet Inc	3.4
	Johnson & Johnson	2.3
	Alphabet Inc	1.9
	AbbVie Inc	1.8
	Price T Rowe Group Inc	1.6
	Doordash Inc	1.5
	Oracle Corp	1.4
	Exxon Mobil Corp	1.4
	Abbott Laboratories	1.3
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False

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