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Type	Result	AUM ($B)

CIK

Period

0001600152

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)
	Trimas Corp	33.9
	Microsoft Corp	32.4
	MercadoLibre Inc	27.1
	Taiwan Semiconductor Manufacturing Co Ltd	25.4
	Apple Inc	24.2
	Advanced Micro Devices Inc	23.9
	Alphabet Inc	23.1
	Arista Networks Inc	23.1
	Costco Wholesale Corp /NEW	22.9
	Priceline Com Inc	19.9
	Wal Mart Stores Inc	19.5
	Adobe Systems Inc	19.4
	Xometry Inc	17.5
	McGraw-hill Companies Inc	16.5
	Amazon Com Inc	13.8
	Regeneron Pharmaceuticals Inc	13.4
	Fiserv Inc	12.6
	Fastenal Co	11.7
	AbbVie Inc	11.6
	Shopify Inc	9.4
	Tractor Supply Co /DE/	9.3
	Copart Inc	8.4
	Automatic Data Processing Inc	8.3
	Netflix Inc	7.6
	Alphabet Inc	7.4
	SPDR Gold Trust	7.3
	Nvidia Corp	6.6
	Thermo Fisher Scientific Inc	5.9
	Facebook Inc	5.8
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{"uid": 151881072, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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