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Type	Result	AUM

CIK	Period
0001434873	2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 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)
	BlackRock Inc	2.8
	Visa Inc	1.0
	Paypal Holdings Inc	0.8
	Billcom Holdings Inc	0.7
	Alibaba Group Holding Ltd	0.7
	Mastercard Inc	0.6
	Biontech SE	0.6
	McGraw-Hill Companies Inc	0.6
	Centurytel Inc	0.5
	Thermo Fisher Scientific Inc	0.5
	BeiGene Ltd	0.4
	Intapp Inc	0.4
	Roblox Corp	0.4
	Amazon Com Inc	0.4
	Denali Holding Inc	0.3
	ZTO Express Cayman Inc	0.3
	HDFC Bank Ltd	0.3
	Snowflake Inc	0.2
	Flywire Corp	0.2
	Airbnb Inc	0.2
	Doordash Inc	0.2
	iShares Comex Gold Trust	0.2
	Sea Ltd	0.2
	Denali Therapeutics Inc	0.2
	Pinduoduo Inc	0.2
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