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Type	Result	AUM ($B)

CIK

Period

0001615423

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 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.8
	Nvidia Corp	0.6
	Alphabet Inc	0.5
	VISA Inc	0.4
	Broadcom Inc	0.3
	Facebook Inc	0.3
	J P Morgan Chase & Co	0.3
	Linde PLC	0.2
	Palo Alto Networks Inc	0.2
	Procter & Gamble Co	0.2
	Lilly Eli & Co	0.2
	UBS Group AG	0.2
	ServiceNow Inc	0.2
	Home Depot Inc	0.2
	Intercontinentalexchange Group Inc	0.1
	Ingersoll-Rand PLC	0.1
	Thermo Fisher Scientific Inc	0.1
	Waste Management Inc	0.1
	Coca Cola Co	0.1
	Honeywell International Inc	0.1
	McGraw-hill Companies Inc	0.1
	Ferrari NV	0.1
	McDonalds Corp	0.1
	General Mills Inc	0.1
	Alcon Inc	0.1
	Walt Disney Co	0.1
	Blackstone Group LP	0.1
	Netflix Inc	0.1
	Eaton Corp Ltd	0.1
	Datadog 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", "update_card": "/update-card"}

{"uid": 151989447, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220788873