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Type	Result	AUM

CIK

Period

0001398739

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 2011-09-30

Sector	Form 13F Holdings	Value ($B)
	Adobe Systems Inc	0.0
	ASML Holding NV	0.0
	Lam Research Corp	0.0
	Walt Disney Co	0.0
	Sandisk Corp	0.0
	Las Vegas Sands Corp	0.0
	Linde PLC	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Chevron Corp	0.0
	Wheaton Precious Metals Corp	0.0
	Bristol Myers Squibb Co	0.0
	Fortinet Inc	0.0
	Salesforce Com Inc	0.0
	Priceline Com Inc	0.0
	ResMed Inc	0.0
	Edwards Lifesciences Corp	0.0
	Tyco Electronics Ltd	0.0
	O Reilly Automotive Inc	0.0
	Philip Morris International Inc	0.0
	Rio Tinto PLC	0.0
	Ferguson Enterprises Inc /DE/	0.0
	Intuit Inc	0.0
	KLA Tencor Corp	0.0
	Micron Technology Inc	0.0
	Cloudflare Inc	0.0
	McDonalds Corp	0.0
	Nokia Corp	0.0
	Mettler Toledo International INC/	0.0
	Kinross Gold Corp	0.0
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{"uid": 222659992, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

333741946