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Type	Result	AUM

CIK

Period

0001622757

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	87.5
	Nvidia Corp	35.4
	Alphabet Inc	26.5
	Amazon Com Inc	20.3
	Facebook Inc	12.3
	Broadcom Inc	10.9
	Apple Inc	10.8
	Palantir Technologies Inc	9.6
	SPDR Gold Trust	9.6
	Ace Ltd	8.0
	Alcoa Inc	7.0
	Agnico Eagle Mines Ltd	5.4
	Royal Bank of Canada	5.2
	Celestica Inc	5.1
	KLA Tencor Corp	4.6
	Philip Morris International Inc	4.3
	Alphabet Inc	3.5
	Advanced Micro Devices Inc	2.5
	Caterpillar Inc	1.8
	Entergy Corp /DE/	1.5
	Gilead Sciences Inc	1.5
	Coca Cola Co	1.1
	Dollar General Corp	1.1
	3M Co	0.9
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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", "update_card": "/update-card"}

{"uid": 212944712, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316782965