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Type	Result	AUM ($B)

CIK

Period

0001422848

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	35.7
	Broadcom Inc	25.2
	Facebook Inc	24.0
	Nvidia Corp	22.5
	Amazon Com Inc	18.6
	Lilly Eli & Co	16.2
	Uber Technologies Inc	11.2
	United Technologies Corp /DE/	11.0
	Apple Inc	8.6
	Royal Caribbean Cruises Ltd	8.1
	General Electric Co	7.8
	Alphabet Inc	7.7
	Philip Morris International Inc	7.4
	Boeing Co	7.3
	Vertex Pharmaceuticals Inc / Ma	7.2
	Starbucks Corp	7.0
	J P Morgan Chase & Co	6.8
	Netflix Inc	6.3
	Abbott Laboratories	5.7
	Carrier Global Corp	5.5
	Mastercard Inc	5.5
	Oracle Corp	5.0
	Alphabet Inc	4.9
	AbbVie Inc	4.7
	MercadoLibre Inc	4.6
	Linde PLC	4.3
	Home Depot Inc	4.2
	BlackRock Inc	4.0
	Exxon Mobil Corp	3.6
	Canadian Natural Resources Ltd	3.5
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{"uid": 151820241, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003245