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Type	Result	AUM ($B)

CIK

Period

0001438848

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 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 ($B)
	Microsoft Corp	0.1
	Nvidia Corp	0.1
	Alphabet Inc	0.1
	Facebook Inc	0.0
	Apple Inc	0.0
	VISA Inc	0.0
	Ferrari NV	0.0
	Amazon Com Inc	0.0
	UBS Group AG	0.0
	Broadcom Inc	0.0
	Netflix Inc	0.0
	Procter & Gamble Co	0.0
	Alcon Inc	0.0
	Oracle Corp	0.0
	J P Morgan Chase & Co	0.0
	Fiserv Inc	0.0
	Logitech International Sa	0.0
	Lilly Eli & Co	0.0
	Priceline Com Inc	0.0
	Mastercard Inc	0.0
	Hilton Worldwide Holdings Inc	0.0
	Lam Research Corp	0.0
	Exxon Mobil Corp	0.0
	AMER Sports Inc	0.0
	CRH Public Ltd Co	0.0
	Walt Disney Co	0.0
	ServiceNow Inc	0.0
	Costco Wholesale Corp /NEW	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": 151950115, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220647946