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Type	Result	AUM ($B)

CIK

Period

0001387921

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)
	American Tower Corp /MA/	19.5
	Dollar Tree Inc	19.0
	VISA Inc	15.4
	Okta Inc	15.1
	Microchip Technology Inc	15.1
	Adobe Systems Inc	13.7
	Entegris Inc	13.4
	Lam Research Corp	12.7
	Pegasystems Inc	12.4
	Dole PLC	11.6
	UnitedHealth Group Inc	11.4
	Zoominfo Technologies Inc	11.0
	Facebook Inc	10.9
	Enterprise Products Partners L P	10.8
	Appian Corp	10.6
	Horton D R Inc /DE/	9.6
	Informatica Inc	9.6
	MKS Instruments Inc	9.5
	Billcom Holdings Inc	9.5
	Texas Instruments Inc	9.4
	Nvidia Corp	7.7
	Paypal Holdings Inc	7.6
	Confluent Inc	6.7
	Builders Firstsource Inc	6.1
	Alibaba Group Holding Ltd	5.4
	GEO Group Inc	4.3
	Ferguson Enterprises Inc /DE/	3.5
	Uber Technologies Inc	3.4
	Comcast Corp	3.4
	Marvell Technology Inc	3.3
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{"uid": 151870289, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220231137