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Type	Result	AUM ($B)

CIK

Period

0001660716 0001345929

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 ($B)
	Microsoft Corp	5.9
	Nvidia Corp	2.7
	Amazon Com Inc	2.7
	VISA Inc	2.6
	Intuit Inc	2.4
	Mastercard Inc	1.8
	Marvell Technology Inc	1.6
	Taiwan Semiconductor Manufacturing Co Ltd	1.5
	Alphabet Inc	1.3
	General Electric Co	1.3
	KKR & Co LP	1.3
	Progressive Corp/Oh/	1.2
	Schwab Charles Corp	1.1
	ServiceNow Inc	1.1
	Uber Technologies Inc	1.0
	Autodesk Inc	0.9
	Apple Inc	0.9
	Intuitive Surgical Inc	0.9
	Facebook Inc	0.8
	Datadog Inc	0.8
	Carrier Global Corp	0.8
	Gallagher Arthur J & Co	0.7
	Zoetis Inc	0.7
	Workday Inc	0.7
	Danaher Corp /DE/	0.7
	Cadence Design Systems Inc	0.7
	West Pharmaceutical Services Inc	0.7
	Dynatrace Inc	0.7
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{"uid": 153865556, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223478762