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Type	Result	AUM ($B)

CIK

Period

0001604903

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 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

Sector	Form 13F Holdings	Value ($M)
	Mastercard Inc	25.5
	Spotify Technology Sa	23.2
	Priceline Com Inc	23.0
	AbbVie Inc	22.8
	Philip Morris International Inc	19.8
	Roblox Corp	19.6
	Zscaler Inc	19.3
	Palo Alto Networks Inc	18.9
	Autodesk Inc	18.8
	Gilead Sciences Inc	18.3
	Colgate Palmolive Co	18.3
	Adobe Systems Inc	18.0
	Doordash Inc	17.4
	Amgen Inc	17.3
	Bristol Myers Squibb Co	16.9
	Fair Isaac Corp	16.9
	Airbnb Inc	16.6
	ServiceNow Inc	16.3
	Apple Inc	16.3
	Verisign Inc/Ca	15.8
	Intuit Inc	15.5
	Atlassian Corp PLC	15.0
	Gartner Inc	14.9
	International Business Machines Corp	14.9
	Electronic Arts Inc	14.5
	Rollins Inc	14.3
	Motorola Inc	14.1
	Ubiquiti Networks Inc	13.7
	GoDaddy Inc	13.4
	Broadridge Financial Solutions Inc	12.9
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False

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