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Type	Result	AUM

CIK

Period

0001513151

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	2.3
	Microsoft Corp	2.3
	Apple Inc	1.8
	Alphabet Inc	1.6
	Broadcom Inc	1.4
	Amazon Com Inc	1.3
	Facebook Inc	1.0
	Palantir Technologies Inc	0.9
	Health Care REIT Inc /DE/	0.8
	Netflix Inc	0.8
	Digital Realty Trust Inc	0.7
	Alphabet Inc	0.7
	AMB Property Corp	0.6
	Micron Technology Inc	0.6
	Ventas Inc	0.4
	Equinix Inc	0.4
	Extra Space Storage Inc	0.4
	Crown Castle International Corp	0.4
	UnitedHealth Group Inc	0.3
	Iron Mountain Inc	0.3
	Kimco Realty Corp	0.3
	Simon Property Group Inc /DE/	0.3
	Tesla Motors Inc	0.3
	Lam Research Corp	0.3
	Oracle Corp	0.3
	Public Storage	0.2
	Boston Properties Inc	0.2
	Essex Property Trust Inc	0.2
	Agree Realty Corp	0.2
	Sun Communities Inc	0.2
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 224295084, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

335821750