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Type	Result	AUM

CIK	Period
0001542153 0001080628	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 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	2.5
	Nvidia Corp	2.1
	Microsoft Corp	2.0
	Amazon Com Inc	1.6
	Alphabet Inc	1.4
	Alphabet Inc	1.2
	Broadcom Inc	1.0
	J P Morgan Chase & Co	0.9
	Facebook Inc	0.7
	Visa Inc	0.6
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False

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