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Type	Result	AUM

CIK

Period

0001606152

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

Sector	Form 13F Holdings	Value ($M)
	Nasdaq OMX Group Inc	8.5
	Mastercard Inc	5.0
	Veralto Corp	4.8
	Novo Nordisk A S	4.8
	Westinghouse Air Brake Technologies Corp	3.8
	Becton Dickinson & Co	3.8
	Coca Cola Co	3.7
	Gilead Sciences Inc	2.6
	Parker Hannifin Corp	2.5
	Waters Corp /DE/	2.4
	Alphabet Inc	2.1
	Bank of America Corp /DE/	2.0
	Union Pacific Corp	1.0
	Ametek INC/	0.8
	Corvus Pharmaceuticals Inc	0.7
	Wells Fargo & Co/MN	0.6
	Fortive Corp	0.4
	Lockheed Martin Corp	0.4
	Veeva Systems Inc	0.4
	Agilent Technologies Inc	0.4
	IDEX Corp /DE/	0.3
	Solventum Corp	0.3
	Mettler Toledo International INC/	0.3
	Anavex Life Sciences Corp	0.3
	3M Co	0.3
	Brookfield Asset Management Inc	0.2
	Ecolab Inc	0.2
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214679712, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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