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Type	Result	AUM

CIK

Period

0001673995

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.5
	Microsoft Corp	0.5
	Amazon Com Inc	0.4
	Apple Inc	0.3
	Visa Inc	0.2
	Broadcom Inc	0.2
	Lilly Eli & Co	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Mastercard Inc	0.2
	Alphabet Inc	0.2
	Linde PLC	0.1
	Facebook Inc	0.1
	Alphabet Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	Tesla Motors Inc	0.1
	Advanced Micro Devices Inc	0.1
	Uber Technologies Inc	0.1
	Tyco Electronics Ltd	0.1
	Stryker Corp	0.1
	United Technologies Corp /DE/	0.1
	Netflix Inc	0.1
	Health Care REIT Inc /DE/	0.1
	GS Acquisition Holdings Corp	0.1
	Micron Technology Inc	0.1
	AT&T Inc	0.1
	Intuitive Surgical Inc	0.0
	Mexican Economic Development Inc	0.0
	Credicorp Ltd	0.0
	AbbVie Inc	0.0
	CrowdStrike Holdings Inc	0.0
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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": 224449623, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336097304