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Type	Result	AUM ($B)

CIK

Period

0001603328

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

Sector	Form 13F Holdings	Value ($B)
	Spotify Technology Sa	1.2
	Nvidia Corp	1.0
	Microsoft Corp	0.9
	Apple Inc	0.8
	Amazon Com Inc	0.6
	Facebook Inc	0.4
	Broadcom Inc	0.3
	Alphabet Inc	0.3
	Alphabet Inc	0.2
	Tesla Motors Inc	0.2
	J P Morgan Chase & Co	0.2
	Lilly Eli & Co	0.2
	VISA Inc	0.2
	Netflix Inc	0.2
	Mastercard Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Wal Mart Stores Inc	0.1
	Procter & Gamble Co	0.1
	Johnson & Johnson	0.1
	Home Depot Inc	0.1
	Oracle Corp	0.1
	Bank of America Corp /DE/	0.1
	AbbVie Inc	0.1
	Salesforce Com Inc	0.1
	Palantir Technologies Inc	0.1
	General Electric Co	0.1
	Coca Cola Co	0.1
	Abbott Laboratories	0.1
	International Business Machines Corp	0.1
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False

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