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Type	Result	AUM

CIK

Period

0001510668

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 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	18.4
	Facebook Inc	16.4
	GS Acquisition Holdings Corp	16.3
	Amazon Com Inc	10.1
	Alphabet Inc	8.0
	Mastercard Inc	7.9
	Goldman Sachs Group Inc	7.2
	J P Morgan Chase & Co	7.0
	Transdigm Group Inc	6.9
	Idexx Laboratories Inc /DE	5.4
	Harris Corp /DE/	5.3
	Microsoft Corp	5.3
	Cooper Companies Inc	5.1
	Marriott International Inc /MD/	4.3
	Procter & Gamble Co	3.9
	CrowdStrike Holdings Inc	3.6
	Lilly Eli & Co	3.6
	Home Depot Inc	3.4
	DraftKings Inc	3.4
	Netflix Inc	3.3
	Intuitive Surgical Inc	3.2
	Boston Scientific Corp	3.2
	Estee Lauder Companies Inc	3.1
	Red Rock Resorts Inc	3.0
	Intel Corp	2.6
	Costco Wholesale Corp /NEW	2.1
	Tesla Motors Inc	2.1
	CAVA Group Inc	1.5
	GE Vernova Inc	1.4
	Nvidia Corp	1.0
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False

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