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Type	Result	AUM ($B)

CIK	Period
0001061187	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 ($M)
	SPDR Gold Trust	27.2
	Alphabet Inc	6.0
	Alphabet Inc	5.5
	Intuitive Surgical Inc	5.3
	Cognizant Technology Solutions Corp	4.6
	Copart Inc	4.0
	Paycom Software Inc	3.7
	Healthequity Inc	3.1
	Check Point Software Technologies Ltd	2.9
	Healthcare Services Group Inc	2.5
	Microsoft Corp	0.3
	State Street Corp	0.2
	Apple Inc	0.1
	Johnson & Johnson	0.1
	Boeing Co	0.1
	Danaher Corp /DE/	0.1
	Union Pacific Corp	0.1
	Intel Corp	0.1
	Akamai Technologies Inc	0.1
	Exxon Mobil Corp	0.1
	Nike Inc	0.1
	Cisco Systems Inc	0.1
	BCE Inc	0.0
	GlaxoSmithKline PLC	0.0
	Bristol Myers Squibb Co	0.0
	Abbott Laboratories	0.0
	VISA Inc	0.0
	Verizon Communications Inc	0.0
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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": 154931037, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

224918506