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Type	Result	AUM

CIK

Period

0001532472

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	26.1
	Microsoft Corp	20.2
	Nvidia Corp	19.3
	Amazon Com Inc	14.2
	Alphabet Inc	13.6
	Medtronic Holdings Ltd	11.1
	Altria Group Inc	10.4
	Facebook Inc	10.3
	Tyson Foods Inc	9.7
	Pfizer Inc	9.4
	Amgen Inc	9.1
	International Flavors & Fragrances Inc	9.0
	McCormick & Co Inc	8.9
	Jazz Pharmaceuticals Inc	8.8
	Adobe Systems Inc	8.7
	Hasbro Inc	8.6
	United Parcel Service Inc	8.4
	FMC Corp	8.1
	Colgate Palmolive Co	8.0
	Clorox Co /DE/	7.8
	Biogen IDEC Inc	7.8
	Hexcel Corp /DE/	7.8
	Regeneron Pharmaceuticals Inc	7.7
	Micron Technology Inc	7.7
	Incyte Corp	7.7
	Generac Holdings Inc	7.2
	CF Industries Holdings Inc	7.2
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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": 218329433, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327806412