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Type	Result	AUM ($B)

CIK

Period

0001547007

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)
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Amazon Com Inc	0.2
	Planet Fitness Inc	0.2
	Liberty Media Corp	0.2
	Home Depot Inc	0.2
	Burlington Stores Inc	0.2
	Coupang Inc	0.1
	Facebook Inc	0.1
	Microsoft Corp	0.1
	Sea Ltd	0.1
	Sharkninja Inc	0.1
	Spotify Technology Sa	0.1
	Zillow Group Inc	0.1
	Twilio Inc	0.1
	Autodesk Inc	0.1
	Semtech Corp	0.1
	Jfrog Ltd	0.1
	Marvell Technology Inc	0.0
	Nutanix Inc	0.0
	Nexstar Broadcasting Group Inc	0.0
	V F Corp	0.0
	Advance Auto Parts Inc	0.0
	Wixcom Ltd	0.0
	Applovin Corp	0.0
	Cal Maine Foods Inc	0.0
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{"uid": 212400461, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315929936