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Type	Result	AUM

CIK

Period

0001387921

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 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 ($M)
	ServiceNow Inc	8.6
	MKS Instruments Inc	7.9
	Atlassian Corp PLC	6.7
	Visa Inc	6.6
	Intuit Inc	6.5
	Salesforce Com Inc	6.1
	Nvidia Corp	6.0
	Marvell Technology Inc	5.9
	Texas Instruments Inc	5.6
	Old Dominion Freight Line Inc/VA	5.4
	SAP SE	5.4
	American Tower Corp /MA/	5.2
	Horton D R Inc /DE/	5.1
	Workday Inc	4.8
	Okta Inc	4.8
	Dole PLC	4.8
	GEO Group Inc	4.5
	UnitedHealth Group Inc	4.4
	Pegasystems Inc	4.4
	Amazon Com Inc	4.4
	Accenture PLC	3.9
	Appian Corp	3.6
	Entegris Inc	3.5
	Weave Communications Inc	3.4
	Commvault Systems Inc	3.2
	Eagle Materials Inc	3.2
	Netflix Inc	2.8
	Progressive Waste Solutions Ltd	2.4
	Nanometrics Inc	2.4
	Microchip Technology Inc	2.1
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{"uid": 225256556, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337368251