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Type	Result	AUM ($B)

CIK

Period

0001547926

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)
	Nvidia Corp	0.2
	Microsoft Corp	0.2
	Apple Inc	0.1
	Alphabet Inc	0.1
	Broadcom Inc	0.1
	J P Morgan Chase & Co	0.1
	Wynn Resorts Ltd	0.0
	Oracle Corp	0.0
	VISA Inc	0.0
	Goldman Sachs Group Inc	0.0
	Tesla Motors Inc	0.0
	Cisco Systems Inc	0.0
	AbbVie Inc	0.0
	KLA Tencor Corp	0.0
	Netflix Inc	0.0
	Lilly Eli & Co	0.0
	Johnson & Johnson	0.0
	McKesson Corp	0.0
	Sea Ltd	0.0
	Priceline Com Inc	0.0
	Mastercard Inc	0.0
	Cardinal Health Inc	0.0
	Apollo Global Management Inc	0.0
	Hartford Financial Services Group Inc/DE	0.0
	Costco Wholesale Corp /NEW	0.0
	Qualcomm Inc/DE	0.0
	Amgen Inc	0.0
	Amazon Com Inc	0.0
	Cummins 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", "update_card": "/update-card"}

{"uid": 151928929, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220566318