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Type	Result	AUM

CIK

Period

0001569758

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.8
	MercadoLibre Inc	0.4
	McGraw-Hill Companies Inc	0.4
	Alphabet Inc	0.4
	Amerisourcebergen Corp	0.3
	Amazon Com Inc	0.3
	McKesson Corp	0.3
	Tradeweb Markets Inc	0.3
	Square Inc	0.2
	Mastercard Inc	0.2
	Salesforce Com Inc	0.2
	Intercontinentalexchange Group Inc	0.2
	Atlassian Corp PLC	0.2
	Broadcom Inc	0.2
	ServiceNow Inc	0.2
	Lantheus Holdings Inc	0.1
	Doximity Inc	0.1
	Arista Networks Inc	0.1
	Regeneron Pharmaceuticals Inc	0.1
	Amphenol Corp /DE/	0.1
	Microsoft Corp	0.1
	Airbnb Inc	0.1
	ITAU Unibanco Holding Sa	0.1
	Vipshop Holdings Ltd	0.1
	Vertex Pharmaceuticals Inc / Ma	0.1
	Equifax Inc	0.1
	Facebook Inc	0.1
	Priceline Com Inc	0.1
	Workday Inc	0.1
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 223819814, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

335139648