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Type	Result	AUM ($B)

CIK

Period

0001426092

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)
	Oracle Corp	0.7
	Priceline Com Inc	0.7
	Microsoft Corp	0.6
	Moodys Corp /DE/	0.6
	HCA Holdings Inc	0.6
	VISA Inc	0.6
	TJX Companies Inc /DE/	0.6
	McGraw-hill Companies Inc	0.6
	Fidelity National Information Services Inc	0.6
	American Express Co	0.5
	Alphabet Inc	0.5
	Marsh & McLennan Companies Inc	0.5
	Aon Corp	0.5
	Fiserv Inc	0.5
	Salesforce Com Inc	0.4
	Sysco Corp	0.4
	Nike Inc	0.4
	CDW Corp	0.4
	Adobe Systems Inc	0.4
	UnitedHealth Group Inc	0.4
	Quintiles Transnational Holdings Inc	0.4
	Thermo Fisher Scientific Inc	0.4
	Becton Dickinson & Co	0.3
	MSCI 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": 151958231, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220680651