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Type	Result	AUM

CIK

Period

0001418329

2026-06-30 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 ($B)
	Alphabet Inc	2.4
	Nvidia Corp	2.3
	Visa Inc	2.1
	Microsoft Corp	2.1
	Johnson & Johnson	1.7
	Apple Inc	1.4
	Philip Morris International Inc	1.3
	Priceline Com Inc	1.1
	Amazon Com Inc	1.1
	Edwards Lifesciences Corp	1.1
	Broadcom Inc	1.1
	Neteasecom Inc	0.8
	Autodesk Inc	0.7
	Taiwan Semiconductor Manufacturing Co Ltd	0.7
	Lilly Eli & Co	0.7
	J P Morgan Chase & Co	0.7
	Hansen Natural Corp	0.7
	Marsh & McLennan Companies Inc	0.7
	TKO Group Holdings Inc	0.6
	Intuit Inc	0.6
	Automatic Data Processing Inc	0.6
	Motorola Inc	0.6
	Citizens Financial Group Inc/Ri	0.6
	Verisign Inc/Ca	0.5
	Chevron Corp	0.5
	Barrick Gold Corp	0.5
	UnitedHealth Group Inc	0.5
	Interactive Brokers Group Inc	0.5
	Ingersoll-Rand PLC	0.5
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{"uid": 221748594, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

332509251