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Type	Result	AUM

CIK

Period

0001518837

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 ($B)
	Nvidia Corp	3.8
	Microsoft Corp	3.0
	Tesla Motors Inc	2.7
	Alphabet Inc	2.7
	Broadcom Inc	2.4
	Apple Inc	2.3
	Alphabet Inc	2.0
	Micron Technology Inc	2.0
	Facebook Inc	2.0
	Amazon Com Inc	1.7
	Boston Scientific Corp	1.5
	Advanced Micro Devices Inc	1.5
	Taiwan Semiconductor Manufacturing Co Ltd	1.4
	J P Morgan Chase & Co	1.3
	Palantir Technologies Inc	1.3
	Home Depot Inc	1.3
	Sandisk Corp	1.2
	Target Corp	1.2
	Lilly Eli & Co	1.1
	Western Digital Corp	1.1
	Costco Wholesale Corp /NEW	1.0
	Intel Corp	1.0
	General Motors Co	1.0
	Lumentum Holdings Inc	0.9
	CrowdStrike Holdings Inc	0.9
	Insmed Inc	0.9
	Bloom Energy Corp	0.9
	Texas Instruments Inc	0.9
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False

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