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Type	Result	AUM ($B)

CIK

Period

0001418329

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 ($B)
	Microsoft Corp	3.7
	VISA Inc	2.2
	Nvidia Corp	1.7
	Autodesk Inc	1.7
	Alphabet Inc	1.6
	Philip Morris International Inc	1.4
	Priceline Com Inc	1.3
	Intuit Inc	1.1
	Broadcom Inc	1.1
	Johnson & Johnson	1.1
	Amazon Com Inc	1.0
	TKO Group Holdings Inc	0.9
	Neteasecom Inc	0.8
	Verisign Inc/Ca	0.8
	Automatic Data Processing Inc	0.7
	Electronic Arts Inc	0.7
	Mastercard Inc	0.7
	J P Morgan Chase & Co	0.7
	Check Point Software Technologies Ltd	0.6
	Hansen Natural Corp	0.6
	Boston Scientific Corp	0.6
	Marsh & McLennan Companies Inc	0.6
	Edwards Lifesciences Corp	0.5
	Factset Research Systems Inc	0.5
	Apple Inc	0.5
	McGraw-hill Companies Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	Cheniere Energy Inc	0.4
	Take Two Interactive Software Inc	0.4
	Icon PLC /Adr/	0.4
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{"uid": 151877273, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220277768