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Type	Result	AUM

CIK

Period

0001778243

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.0
	Alphabet Inc	0.0
	Apple Inc	0.0
	Microsoft Corp	0.0
	Broadcom Inc	0.0
	Facebook Inc	0.0
	Amazon Com Inc	0.0
	Mastercard Inc	0.0
	J P Morgan Chase & Co	0.0
	Visa Inc	0.0
	Applied Materials Inc /DE	0.0
	KLA Tencor Corp	0.0
	Merck & Co Inc	0.0
	Lilly Eli & Co	0.0
	Costco Wholesale Corp /NEW	0.0
	Coca Cola Co	0.0
	Bentley Systems Inc	0.0
	Cisco Systems Inc	0.0
	AbbVie Inc	0.0
	Johnson & Johnson	0.0
	TJX Companies Inc /DE/	0.0
	Newmont Mining Corp /DE/	0.0
	Industrial Logistics Properties Trust	0.0
	Verizon Communications Inc	0.0
	PennantPark Investment Corp	0.0
	International Business Machines Corp	0.0
	Emcor Group Inc	0.0
	Caterpillar Inc	0.0
	Micron Technology Inc	0.0
	Wal Mart Stores Inc	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212944712, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316782955