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Type	Result	AUM ($B)

CIK

Period

0001603465

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

Sector	Form 13F Holdings	Value ($B)
	Adobe Systems Inc	0.2
	SPDR Gold Trust	0.2
	Netflix Inc	0.2
	Wal Mart Stores Inc	0.2
	Palantir Technologies Inc	0.2
	Alibaba Group Holding Ltd	0.1
	Oracle Corp	0.1
	CrowdStrike Holdings Inc	0.1
	Applovin Corp	0.1
	Airbnb Inc	0.1
	Amazon Com Inc	0.1
	Facebook Inc	0.1
	AbbVie Inc	0.1
	MongoDB Inc	0.1
	Nvidia Corp	0.1
	Spotify Technology Sa	0.1
	Robinhood Markets Inc	0.1
	Palo Alto Networks Inc	0.1
	Salesforce Com Inc	0.1
	Exxon Mobil Corp	0.1
	Snowflake Inc	0.1
	Roblox Corp	0.1
	Arista Networks Inc	0.1
	UnitedHealth Group Inc	0.1
	Sprouts Farmers Market Inc	0.1
	ARM Holdings PLC /UK	0.1
	Super Micro Computer Inc	0.1
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{"uid": 151838301, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220053593