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Type	Result	AUM ($B)

CIK

Period

0001424379

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 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)
	Microsoft Corp	105.4
	Webull Corp	95.5
	Coupang Inc	78.2
	Golar LNG Ltd	75.2
	Amazon Com Inc	73.6
	Intercontinentalexchange Group Inc	59.7
	Renaissancere Holdings Ltd	48.1
	Salesforce Com Inc	34.7
	Tempur Pedic International Inc	34.5
	GoDaddy Inc	32.4
	Atlassian Corp PLC	30.4
	V F Corp	28.6
	Constellation Energy Corp	26.8
	CAE Inc	22.3
	International Paper Co /New/	20.3
	Smurfit Westrock Ltd	19.8
	Alibaba Group Holding Ltd	10.2
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{"uid": 154735612, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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