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Type	Result	AUM ($B)

CIK

Period

0001578985

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 ($M)
	Microsoft Corp	86.2
	Wal Mart Stores Inc	71.3
	Facebook Inc	63.1
	Nvidia Corp	61.6
	McGraw-hill Companies Inc	51.7
	Amazon Com Inc	49.5
	Broadcom Inc	49.2
	Royal Bank of Canada	48.9
	Costco Wholesale Corp /NEW	48.6
	VISA Inc	48.2
	Eaton Corp Ltd	38.2
	Linde PLC	34.6
	Mastercard Inc	34.2
	Canadian Pacific Railway Ltd/Cn	31.2
	Alphabet Inc	30.4
	Marsh & McLennan Companies Inc	29.6
	Lilly Eli & Co	28.5
	Gallagher Arthur J & Co	26.7
	Salesforce Com Inc	23.5
	Thomson Reuters Corp /Can/	22.8
	Home Depot Inc	22.6
	Vertex Pharmaceuticals Inc / Ma	20.7
	Stantec Inc	18.7
	Alphabet Inc	17.2
	O Reilly Automotive Inc	16.2
	Applied Materials Inc /DE	14.6
	Cameco Corp	14.5
	Nasdaq OMX Group Inc	14.4
	Apple Inc	13.5
	McKesson Corp	11.6
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{"uid": 166078477, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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