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Type	Result	AUM

CIK

Period

0001600152

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 ($M)
	Alphabet Inc	33.4
	Taiwan Semiconductor Manufacturing Co Ltd	31.1
	Apple Inc	28.5
	Advanced Micro Devices Inc	25.3
	Microsoft Corp	23.6
	Wal Mart Stores Inc	20.2
	Arista Networks Inc	19.2
	Regeneron Pharmaceuticals Inc	18.8
	Costco Wholesale Corp /NEW	18.3
	MercadoLibre Inc	15.9
	Synopsys Inc	15.7
	Facebook Inc	14.8
	AbbVie Inc	14.5
	Brookfield Asset Management Inc	14.1
	Priceline Com Inc	14.1
	Fastenal Co	13.1
	Amazon Com Inc	12.5
	Xometry Inc	12.2
	Ferrari NV	12.0
	McGraw-Hill Companies Inc	11.4
	Shopify Inc	9.7
	Adobe Systems Inc	9.5
	Total Sa	8.5
	Tractor Supply Co /DE/	8.0
	Thermo Fisher Scientific Inc	7.9
	Pfizer Inc	7.2
	SPDR Gold Trust	7.0
	Amrize Ltd	6.1
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{"uid": 215394117, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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