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Type	Result	AUM

CIK

Period

0001580572

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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	14.9
	Applovin Corp	12.2
	Microsoft Corp	11.6
	Facebook Inc	9.3
	Amazon Com Inc	6.9
	Air Products & Chemicals Inc /DE/	6.8
	Danaher Corp /DE/	6.1
	Nvidia Corp	5.6
	J P Morgan Chase & Co	5.3
	Alphabet Inc	4.4
	Transdigm Group Inc	4.0
	Sherwin Williams Co	3.9
	Alibaba Group Holding Ltd	3.6
	O Reilly Automotive Inc	3.4
	Waters Corp /DE/	3.0
	Alphabet Inc	2.8
	Dover Corp	2.5
	Las Vegas Sands Corp	2.1
	Roper Industries Inc	2.1
	MGM Resorts International	1.9
	Heico Corp	1.9
	Scientific Games Corp	1.9
	Firstservice Corp	1.7
	Baidu Inc	1.7
	Maplebear Inc	1.3
	Kayne Anderson Acquisition Corp	1.2
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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": 218832758, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328639220