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Type	Result	AUM ($B)

CIK

Period

0001484972

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

Sector	Form 13F Holdings	Value ($B)
	Applovin Corp	0.2
	Facebook Inc	0.1
	Coinbase Global Inc	0.1
	Broadcom Inc	0.1
	Nvidia Corp	0.0
	Amerisourcebergen Corp	0.0
	Netflix Inc	0.0
	Tesla Motors Inc	0.0
	MongoDB Inc	0.0
	Amazon Com Inc	0.0
	Palantir Technologies Inc	0.0
	Palo Alto Networks Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Western Digital Corp	0.0
	Advanced Micro Devices Inc	0.0
	Wayfair Inc	0.0
	Granite Construction Inc	0.0
	Microsoft Corp	0.0
	Celestica Inc	0.0
	on Semiconductor Corp	0.0
	General Electric Co	0.0
	Snowflake Inc	0.0
	ARM Holdings PLC /UK	0.0
	TKO Group Holdings Inc	0.0
	Wal Mart Stores Inc	0.0
	Bank of Nova Scotia	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": 151909461, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220470213