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Type	Result	AUM ($B)

CIK

Period

0001598697

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

Sector	Form 13F Holdings	Value ($B)
	Exxon Mobil Corp	0.0
	Mastercard Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Wal Mart Stores Inc	0.0
	Procter & Gamble Co	0.0
	Oracle Corp	0.0
	Johnson & Johnson	0.0
	Home Depot Inc	0.0
	Bank of America Corp /DE/	0.0
	AbbVie Inc	0.0
	Palantir Technologies Inc	0.0
	Coca Cola Co	0.0
	UnitedHealth Group Inc	0.0
	General Electric Co	0.0
	Cisco Systems Inc	0.0
	International Business Machines Corp	0.0
	Wells Fargo & Co/MN	0.0
	Salesforce Com Inc	0.0
	Chevron Corp	0.0
	Abbott Laboratories	0.0
	Advanced Micro Devices Inc	0.0
	Linde PLC	0.0
	Walt Disney Co	0.0
	Goldman Sachs Group Inc	0.0
	Intuit Inc	0.0
	ServiceNow Inc	0.0
	McDonalds Corp	0.0
	AT&T Inc	0.0
	Merck & Co Inc	0.0
	Intuitive Surgical 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": 155313089, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

225460491