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Type	Result	AUM

CIK

Period

0001562230

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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Sector	Form 13F Holdings	Value ($B)
	Broadcom Inc	26.0
	Microsoft Corp	20.3
	Nvidia Corp	17.0
	Alphabet Inc	13.1
	Philip Morris International Inc	12.0
	Facebook Inc	10.2
	Apple Inc	9.2
	Amazon Com Inc	9.1
	Alphabet Inc	7.3
	Visa Inc	7.2
	Health Care REIT Inc /DE/	7.1
	Royal Caribbean Cruises Ltd	6.9
	Astrazeneca PLC	6.7
	Transdigm Group Inc	6.4
	Shopify Inc	5.9
	Lilly Eli & Co	5.6
	General Electric Co	5.4
	Mastercard Inc	5.3
	Total Sa	4.8
	Northrop Grumman Corp /DE/	4.8
	United Technologies Corp /DE/	4.6
	Amphenol Corp /DE/	4.5
	Conocophillips	4.1
	KLA Tencor Corp	4.0
	MicroStrategy Inc	3.9
	BB&T Corp	3.9
	Abbott Laboratories	3.8
	Taiwan Semiconductor Manufacturing Co Ltd	3.8
	J P Morgan Chase & Co	3.7
	KKR & Co LP	3.2
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False

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