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Type	Result	AUM

CIK

Period

0001620943

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 2018-12-31 2018-09-30 2018-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Tesla Motors Inc	50.3
	Taiwan Semiconductor Manufacturing Co Ltd	41.3
	Advanced Micro Devices Inc	33.9
	Microsoft Corp	28.9
	Alphabet Inc	25.7
	Teradyne Inc	24.7
	Amazon Com Inc	24.2
	Palantir Technologies Inc	24.1
	Deere & Co	23.1
	Shopify Inc	22.0
	Apple Inc	21.9
	J P Morgan Chase & Co	21.4
	CRISPR Therapeutics AG	19.1
	Roblox Corp	17.8
	Johnson & Johnson	17.6
	Merck & Co Inc	17.3
	Tempus AI Inc	15.2
	Facebook Inc	14.2
	Kratos Defense & Security Solutions Inc	14.1
	Broadcom Inc	13.8
	Coreweave Inc	13.8
	Alphabet Inc	13.7
	PepsiCo Inc	13.7
	Twist Bioscience Corp	13.5
	Nvidia Corp	13.4
	Robinhood Markets Inc	13.4
	Cisco Systems Inc	12.7
	Cloudflare Inc	11.8
	Beam Therapeutics Inc	11.6
	10X Genomics Inc	11.5
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